ZWEIG-DIMENNA ASSOCIATES LLC – II-VI Incorporated Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -58.69K shares | -2.99M | $0 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1.26M | $50.95 | 58.69K | |
Q1 2022 | share | Decrease | -49.92% | -58.50K shares | -3.75M | $72.49 | 58.69K |
Q4 2021 | share | Increase | 0.00% | 117.2K shares | 8.00M | $68.2 | 117.2K |
Q2 2021 | share | Decrease | -100.00% | -59.4K shares | -4.06M | $72.59 | 0 |
Q1 2021 | share | Decrease | -11.34% | -7.6K shares | -1.02M | $68.37 | 59.4K |
Q4 2020 | share | Increase | 0.00% | 67K shares | 5.08M | $75.96 | 67K |
Q2 2019 | share | Decrease | -100.00% | -178K shares | -6.62M | $36.56 | 0 |
Q1 2019 | share | Increase | 0.00% | 178K shares | 6.62M | $37.24 | 178K |
Q2 2018 | share | Decrease | -100.00% | -105K shares | -4.29M | $43.45 | 0 |
Q1 2018 | share | Increase | 0.00% | 105K shares | 4.29M | $40.9 | 105K |