JANNEY CAPITAL MANAGEMENT LLC – II-VI Incorporated Transaction History
JANNEY CAPITAL 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% | -131.87K shares | -6.71M | $0 | 0 |
| Q2 2022 | share | Decrease | -0.40% | -535 shares | -2.87M | $50.95 | 131.87K |
| Q1 2022 | share | Increase | +6.47% | 8.05K shares | 1.10M | $72.49 | 132.41K |
| Q4 2021 | share | Decrease | -0.25% | -315 shares | 1.09M | $68.2 | 124.35K |
| Q3 2021 | share | Decrease | -12.19% | -17.31K shares | -2.90M | $59.36 | 124.67K |
| Q2 2021 | share | Increase | +2135.30% | 135.63K shares | 9.87M | $72.59 | 141.98K |
| Q1 2021 | share | Decrease | -24.24% | -2.03K shares | -203K | $68.37 | 6.35K |
| Q4 2020 | share | Decrease | -25.93% | -2.93K shares | 178K | $75.96 | 8.38K |
| Q3 2020 | share | Decrease | -1.87% | -216 shares | -86K | $40.56 | 11.31K |
| Q2 2020 | share | Decrease | -7.79% | -974 shares | 188K | $47.22 | 11.53K |
| Q1 2020 | share | Decrease | -45.42% | -10.41K shares | -415K | $28.5 | 12.50K |
| Q4 2019 | share | Decrease | -1.99% | -466 shares | -51K | $33.67 | 22.91K |
| Q3 2019 | share | Decrease | -1.81% | -432 shares | -48K | $35.21 | 23.38K |
| Q2 2019 | share | Increase | +6.00% | 1.34K shares | 34K | $36.56 | 23.81K |
| Q1 2019 | share | Increase | +1.94% | 428 shares | 122K | $37.24 | 22.46K |
| Q4 2018 | share | Decrease | -10.12% | -2.48K shares | -445K | $32.46 | 22.04K |
| Q3 2018 | share | Decrease | -0.17% | -42 shares | 93K | $47.3 | 24.52K |
| Q2 2018 | share | Increase | +6.42% | 1.48K shares | 123K | $43.45 | 24.56K |
| Q1 2018 | share | Increase | +6.78% | 1.46K shares | -70K | $40.9 | 23.08K |
| Q4 2017 | share | Increase | +2.30% | 486 shares | 145K | $46.95 | 21.61K |
| Q3 2017 | share | Increase | +20.25% | 3.55K shares | 267K | $41.15 | 21.13K |
| Q2 2017 | share | Increase | +3.91% | 661 shares | -7K | $34.3 | 17.57K |
| Q1 2017 | share | Decrease | -1.21% | -207 shares | 102K | $36.05 | 16.91K |
| Q4 2016 | share | Increase | +0.52% | 89 shares | 93K | $29.65 | 17.11K |
| Q3 2016 | share | Decrease | -0.09% | -16 shares | 95K | $24.33 | 17.03K |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $18.76 | 17.04K | |
| Q1 2016 | share | Increase | +1.86% | 312 shares | 59K | $21.71 | 17.04K |