FIERA CAPITAL CORP – Cognex Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$19.79M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.46% | -18.18K shares | -2.53M | $41.45 | 506.95K |
| Q2 2022 | share | Decrease | -2.39% | -12.87K shares | -19.17M | $42.52 | 525.14K |
| Q1 2022 | share | Decrease | -1.37% | -7.48K shares | -910K | $77.15 | 538.01K |
| Q4 2021 | share | Decrease | -3.01% | -16.92K shares | -2.69M | $77.89 | 545.49K |
| Q3 2021 | share | Decrease | -1.52% | -8.66K shares | -2.88M | $80.15 | 562.42K |
| Q2 2021 | share | Decrease | -2.21% | -12.90K shares | -466K | $83.92 | 571.08K |
| Q1 2021 | share | Decrease | -42.72% | -435.58K shares | -33.39M | $82.8 | 583.99K |
| Q4 2020 | share | Increase | +0.55% | 5.53K shares | 15.84M | $80.04 | 1.01M |
| Q3 2020 | share | Decrease | -1.08% | -11.09K shares | 4.79M | $63.2 | 1.01M |
| Q2 2020 | share | Increase | +0.05% | 556 shares | 17.96M | $57.93 | 1.02M |
| Q1 2020 | share | Decrease | -1.71% | -17.78K shares | -15.15M | $40.91 | 1.02M |
| Q4 2019 | share | Decrease | -5.65% | -62.39K shares | 4.13M | $54.24 | 1.04M |
| Q3 2019 | share | Increase | +26.05% | 228.29K shares | 12.22M | $47.5 | 1.10M |
| Q2 2019 | share | Decrease | -3.01% | -27.17K shares | -3.90M | $46.33 | 876.46K |
| Q1 2019 | share | Increase | +116.91% | 487.03K shares | 29.84M | $49.06 | 903.63K |
| Q4 2018 | share | Decrease | -4.18% | -18.19K shares | -8.16M | $37.27 | 416.6K |
| Q3 2018 | share | Increase | +0.24% | 1.06K shares | 4.92M | $53.73 | 434.79K |
| Q2 2018 | share | Decrease | -0.67% | -2.94K shares | -3.35M | $42.9 | 433.73K |
| Q1 2018 | share | Decrease | -0.91% | -4K shares | -4.24M | $49.95 | 436.67K |
| Q4 2017 | share | Decrease | -3.41% | -15.55K shares | 1.79M | $58.71 | 440.67K |
| Q3 2017 | share | Decrease | -3.80% | -18.01K shares | 5.02M | $52.9 | 456.22K |
| Q2 2017 | share | Decrease | -2.96% | -14.45K shares | -381K | $40.69 | 474.23K |
| Q1 2017 | share | Increase | +85.75% | 225.59K shares | 12.14M | $40.2 | 488.68K |
| Q4 2016 | share | Increase | 0.00% | 263.09K shares | 8.36M | $30.44 | 263.09K |