FUNDSMITH LLP – IPG Photonics Corporation Transaction History
FUNDSMITH LLP portfolio value:
$72.13M
portfolio value
FUNDSMITH LLP quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 9.89K shares | -7.43M | $84.35 | 855.20K |
| Q2 2022 | share | Decrease | -0.90% | -7.66K shares | -14.05M | $94.13 | 845.31K |
| Q1 2022 | share | 0.00% | 0 shares | -53.20M | $109.76 | 852.97K | |
| Q4 2021 | share | Increase | +6.83% | 54.51K shares | 20.35M | $172.27 | 852.97K |
| Q3 2021 | share | Increase | +26.05% | 165.00K shares | -7.03M | $158.4 | 798.46K |
| Q2 2021 | share | Increase | +0.55% | 3.47K shares | 625K | $210.77 | 633.45K |
| Q1 2021 | share | Increase | +0.42% | 2.64K shares | -7.50M | $210.94 | 629.98K |
| Q4 2020 | share | Increase | +0.14% | 890 shares | 33.91M | $223.79 | 627.34K |
| Q3 2020 | share | Increase | +8.99% | 51.68K shares | 14.29M | $169.97 | 626.45K |
| Q2 2020 | share | Increase | +1.52% | 8.62K shares | 29.75M | $160.39 | 574.77K |
| Q1 2020 | share | Increase | +23.13% | 106.34K shares | -4.2M | $110.28 | 566.14K |
| Q4 2019 | share | Increase | +17.03% | 66.90K shares | 13.35M | $144.92 | 459.80K |
| Q3 2019 | share | Increase | +15.96% | 54.08K shares | 1.01M | $135.6 | 392.9K |
| Q2 2019 | share | Increase | +54.99% | 120.21K shares | 19.08M | $154.25 | 338.81K |
| Q1 2019 | share | Increase | +29.27% | 49.49K shares | 14.02M | $151.78 | 218.60K |
| Q4 2018 | share | Increase | 0.00% | 169.11K shares | 19.15M | $113.29 | 169.11K |