EVERCORE WEALTH MANAGEMENT, LLC – IPG Photonics Corporation Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -13 shares | -75K | $84.35 | 7.54K |
| Q2 2022 | share | Decrease | -35.44% | -4.15K shares | -573K | $94.13 | 7.56K |
| Q1 2022 | share | Decrease | -95.04% | -224.42K shares | -39.36M | $109.76 | 11.71K |
| Q4 2021 | share | Decrease | -0.45% | -1.07K shares | 3.07M | $172.27 | 236.13K |
| Q3 2021 | share | Decrease | -1.28% | -3.08K shares | -13.07M | $158.4 | 237.21K |
| Q2 2021 | share | Increase | +9.85% | 21.54K shares | 4.50M | $210.77 | 240.29K |
| Q1 2021 | share | Decrease | -5.18% | -11.94K shares | -5.48M | $210.94 | 218.75K |
| Q4 2020 | share | Decrease | -1.47% | -3.43K shares | 11.83M | $223.79 | 230.70K |
| Q3 2020 | share | Increase | +1.13% | 2.62K shares | 2.66M | $169.97 | 234.13K |
| Q2 2020 | share | Decrease | -1.01% | -2.35K shares | 11.34M | $160.39 | 231.51K |
| Q1 2020 | share | Decrease | -2.76% | -6.64K shares | -9.06M | $110.28 | 233.87K |
| Q4 2019 | share | Increase | +1.05% | 2.49K shares | 2.58M | $144.92 | 240.51K |
| Q3 2019 | share | Increase | +3.94% | 9.02K shares | -3.04M | $135.6 | 238.02K |
| Q2 2019 | share | Increase | +12.28% | 25.04K shares | 4.36M | $154.25 | 228.99K |
| Q1 2019 | share | Increase | +20.78% | 35.09K shares | 11.82M | $151.78 | 203.95K |
| Q4 2018 | share | Decrease | -12.65% | -24.46K shares | -11.04M | $113.29 | 168.86K |
| Q3 2018 | share | Increase | 0.00% | 193.32K shares | 30.17M | $156.07 | 193.32K |
| Q1 2018 | share | Decrease | -100.00% | -420 shares | -90K | $233.38 | 0 |
| Q4 2017 | share | Decrease | -5.62% | -25 shares | 8K | $214.13 | 420 |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $185.06 | 445 | |
| Q2 2017 | share | Increase | +36.92% | 120 shares | 25K | $145.1 | 445 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $120.7 | 325 | |
| Q4 2016 | share | Increase | 0.00% | 325 shares | 32K | $98.71 | 325 |
| Q2 2016 | share | Decrease | -100.00% | -225 shares | -22K | $80 | 0 |
| Q1 2016 | share | Increase | 0.00% | 225 shares | 22K | $96.08 | 225 |