ASSENAGON ASSET MANAGEMENT S.A. – Vontier Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$23.20M
portfolio value
Vontier Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.38M shares | 23.20M | $16.71 | 1.38M |
| Q2 2022 | share | Decrease | -100.00% | -210.64K shares | -5.34M | $22.99 | 0 |
| Q1 2022 | share | Increase | 0.00% | 210.64K shares | 5.34M | $25.39 | 210.64K |
| Q3 2021 | share | Decrease | -100.00% | -609.35K shares | -19.85M | $33.57 | 0 |
| Q2 2021 | share | Increase | 0.00% | 609.35K shares | 19.85M | $32.53 | 609.35K |