FERNWOOD INVESTMENT MANAGEMENT, LLC – IPG Photonics Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -33K | $84.35 | 3.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $94.13 | 3.33K | |
| Q1 2022 | share | Decrease | -2.91% | -100 shares | -225K | $109.76 | 3.33K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $172.27 | 3.43K | |
| Q3 2021 | share | Decrease | -2.83% | -100 shares | -201K | $158.4 | 3.43K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $210.77 | 3.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $210.94 | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $223.79 | 3.53K | |
| Q3 2020 | share | Decrease | -23.73% | -1.1K shares | -142K | $169.97 | 3.53K |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $160.39 | 4.63K | |
| Q1 2020 | share | Decrease | -4.14% | -200 shares | -190K | $110.28 | 4.63K |
| Q4 2019 | share | Decrease | -5.38% | -275 shares | 8K | $144.92 | 4.83K |
| Q3 2019 | share | Increase | +2.82% | 140 shares | -74K | $135.6 | 5.11K |
| Q2 2019 | share | Increase | +1.53% | 75 shares | 24K | $154.25 | 4.97K |
| Q1 2019 | share | Increase | +3.16% | 150 shares | 205K | $151.78 | 4.89K |
| Q4 2018 | share | Decrease | -1.04% | -50 shares | -210K | $113.29 | 4.74K |
| Q3 2018 | share | Increase | +2.13% | 100 shares | -288K | $156.07 | 4.79K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $220.63 | 4.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 91K | $233.38 | 4.69K | |
| Q4 2017 | share | Increase | +6.46% | 285 shares | 189K | $214.13 | 4.69K |
| Q3 2017 | share | Increase | 0.00% | 4.41K shares | 816K | $185.06 | 4.41K |