WINTON GROUP LTD – IPG Photonics Corporation Transaction History
WINTON GROUP LTD portfolio value:
$2.16M
portfolio value
WINTON GROUP LTD 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 | Decrease | -1.76% | -459 shares | -295K | $84.35 | 25.66K |
Q2 2022 | share | Increase | 0.00% | 26.11K shares | 2.45M | $94.13 | 26.11K |
Q1 2022 | share | Decrease | -100.00% | -7.69K shares | -1.32M | $109.76 | 0 |
Q4 2021 | share | Increase | 0.00% | 7.69K shares | 1.32M | $172.27 | 7.69K |
Q2 2021 | share | Decrease | -100.00% | -17.15K shares | -3.61M | $210.77 | 0 |
Q1 2021 | share | Increase | +56.30% | 6.17K shares | 1.16M | $210.94 | 17.15K |
Q4 2020 | share | Increase | +49.84% | 3.65K shares | 1.21M | $223.79 | 10.97K |
Q3 2020 | share | Decrease | -71.11% | -18.02K shares | -2.82M | $169.97 | 7.32K |
Q2 2020 | share | Increase | 0.00% | 25.34K shares | 4.06M | $160.39 | 25.34K |
Q1 2020 | share | Decrease | -100.00% | -1.47K shares | -214K | $110.28 | 0 |
Q4 2019 | share | Decrease | -1.40% | -21 shares | 11K | $144.92 | 1.47K |
Q3 2019 | share | Increase | 0.00% | 1.49K shares | 203K | $135.6 | 1.49K |
Q3 2018 | share | Decrease | -100.00% | -3.04K shares | -671K | $156.07 | 0 |
Q2 2018 | share | Decrease | -41.28% | -2.13K shares | -538K | $220.63 | 3.04K |
Q1 2018 | share | Increase | 0.00% | 5.17K shares | 1.20M | $233.38 | 5.17K |
Q4 2017 | share | Decrease | -100.00% | -36.83K shares | -6.81M | $214.13 | 0 |
Q3 2017 | share | Increase | +489.41% | 30.58K shares | 5.91M | $185.06 | 36.83K |
Q2 2017 | share | Increase | 0.00% | 6.25K shares | 907K | $145.1 | 6.25K |