FUNDSMITH LLP – Cognex Corporation Transaction History
FUNDSMITH LLP portfolio value:
$85.47M
portfolio value
FUNDSMITH LLP 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 | +1.23% | 24.97K shares | -1.14M | $41.45 | 2.06M |
| Q2 2022 | share | Increase | +6.82% | 130.05K shares | -60.51M | $42.52 | 2.03M |
| Q1 2022 | share | Increase | +5.24% | 94.95K shares | 6.22M | $77.15 | 1.90M |
| Q4 2021 | share | Increase | +11.45% | 186.10K shares | 10.47M | $77.89 | 1.81M |
| Q3 2021 | share | Increase | +0.36% | 5.85K shares | -5.73M | $80.15 | 1.62M |
| Q2 2021 | share | Increase | +0.55% | 8.87K shares | 2.45M | $83.92 | 1.62M |
| Q1 2021 | share | Increase | +0.42% | 6.76K shares | 4.90M | $82.8 | 1.61M |
| Q4 2020 | share | Increase | +0.12% | 1.89K shares | 24.48M | $80.04 | 1.60M |
| Q3 2020 | share | 0.00% | 0 shares | 8.62M | $63.2 | 1.60M | |
| Q2 2020 | share | Increase | +6.20% | 93.59K shares | 31.99M | $57.93 | 1.60M |
| Q1 2020 | share | Increase | +29.22% | 341.18K shares | -1.73M | $40.91 | 1.50M |
| Q4 2019 | share | 0.00% | 0 shares | 8.06M | $54.24 | 1.16M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.34M | $47.5 | 1.16M | |
| Q2 2019 | share | Increase | +13.03% | 134.65K shares | 3.48M | $46.33 | 1.16M |
| Q1 2019 | share | 0.00% | 0 shares | 12.59M | $49.06 | 1.03M | |
| Q4 2018 | share | Increase | 0.00% | 1.03M shares | 39.95M | $37.27 | 1.03M |