COPELAND CAPITAL MANAGEMENT, LLC – Cognex Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$10.08M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC 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 | Increase | +42.85% | 72.96K shares | 2.84M | $41.45 | 243.23K |
| Q2 2022 | share | Increase | +2.26% | 3.77K shares | -5.60M | $42.52 | 170.27K |
| Q1 2022 | share | Increase | +1.24% | 2.03K shares | 56K | $77.15 | 166.50K |
| Q4 2021 | share | Increase | +1.75% | 2.83K shares | -176K | $77.89 | 164.46K |
| Q3 2021 | share | Increase | +14.22% | 13.16K shares | 700K | $80.15 | 105.75K |
| Q2 2021 | share | Decrease | -7.10% | -7.07K shares | -488K | $83.92 | 92.59K |
| Q1 2021 | share | Decrease | -24.16% | -31.75K shares | -2.28M | $82.8 | 99.67K |
| Q4 2020 | share | Decrease | -6.87% | -9.69K shares | 1.36M | $80.04 | 131.42K |
| Q3 2020 | share | Decrease | -22.69% | -41.42K shares | -1.71M | $63.2 | 141.12K |
| Q2 2020 | share | Increase | +3.56% | 6.26K shares | 3.45M | $57.93 | 182.54K |
| Q1 2020 | share | Decrease | -1.50% | -2.68K shares | -2.58M | $40.91 | 176.27K |
| Q4 2019 | share | Increase | +0.79% | 1.40K shares | 1.30M | $54.24 | 178.95K |
| Q3 2019 | share | Increase | +0.77% | 1.36K shares | 269K | $47.5 | 177.55K |
| Q2 2019 | share | Increase | +22.85% | 32.76K shares | 1.15M | $46.33 | 176.18K |
| Q1 2019 | share | Increase | +11.12% | 14.35K shares | 2.30M | $49.06 | 143.42K |
| Q4 2018 | share | Decrease | -25.94% | -45.21K shares | -4.73M | $37.27 | 129.07K |
| Q3 2018 | share | Increase | +3.43% | 5.78K shares | 2.21M | $53.73 | 174.28K |
| Q2 2018 | share | Increase | +42.61% | 50.34K shares | 1.37M | $42.9 | 168.50K |
| Q1 2018 | share | Increase | +177.74% | 75.61K shares | 3.54M | $49.95 | 118.15K |
| Q4 2017 | share | Decrease | -29.12% | -17.47K shares | -708K | $58.71 | 42.54K |
| Q3 2017 | share | Decrease | -85.12% | -343.22K shares | -13.80M | $52.9 | 60.02K |
| Q2 2017 | share | Increase | +23.14% | 75.77K shares | 3.98M | $40.69 | 403.24K |
| Q1 2017 | share | Decrease | -23.14% | -98.57K shares | -418K | $40.2 | 327.47K |
| Q4 2016 | share | Increase | 0.00% | 426.05K shares | 13.55M | $30.44 | 426.05K |