REDMOND ASSET MANAGEMENT, LLC – II-VI Incorporated Transaction History
REDMOND ASSET MANAGEMENT, 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% | -14.35K shares | -731K | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -310K | $50.95 | 14.35K | |
| Q1 2022 | share | Increase | +0.93% | 132 shares | 69K | $72.49 | 14.35K |
| Q4 2021 | share | Increase | +1.68% | 235 shares | 142K | $68.2 | 14.22K |
| Q3 2021 | share | 0.00% | 0 shares | -186K | $59.36 | 13.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $72.59 | 13.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -107K | $68.37 | 13.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 496K | $75.96 | 13.99K | |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $40.56 | 13.99K | |
| Q2 2020 | share | Decrease | -0.52% | -73 shares | 260K | $47.22 | 13.99K |
| Q1 2020 | share | Increase | 0.00% | 14.06K shares | 401K | $28.5 | 14.06K |