PARADICE INVESTMENT MANAGEMENT LLC – Novanta Inc. Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$5.97M
portfolio value
PARADICE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.29% | -134.74K shares | -16.63M | $115.65 | 51.64K |
| Q2 2022 | share | Decrease | -5.29% | -10.41K shares | -5.4M | $121.27 | 186.38K |
| Q1 2022 | share | Decrease | -23.66% | -60.97K shares | -17.45M | $142.29 | 196.79K |
| Q4 2021 | share | Decrease | -24.16% | -82.11K shares | -7.05M | $174.26 | 257.77K |
| Q3 2021 | share | Decrease | -9.01% | -33.67K shares | 2.17M | $154.5 | 339.88K |
| Q2 2021 | share | Decrease | -2.58% | -9.90K shares | -233K | $134.76 | 373.55K |
| Q1 2021 | share | Decrease | -2.38% | -9.36K shares | 4.13M | $131.89 | 383.45K |
| Q4 2020 | share | Decrease | -29.75% | -166.36K shares | -12.46M | $118.22 | 392.81K |
| Q3 2020 | share | Decrease | -10.14% | -63.09K shares | -7.53M | $105.34 | 559.18K |
| Q2 2020 | share | Decrease | -9.66% | -66.53K shares | 11.41M | $106.77 | 622.27K |
| Q1 2020 | share | Decrease | -1.78% | -12.45K shares | -6.99M | $79.88 | 688.80K |
| Q4 2019 | share | Decrease | -1.19% | -8.43K shares | 4.02M | $88.44 | 701.26K |
| Q3 2019 | share | Increase | +1.22% | 8.58K shares | -8.11M | $81.72 | 709.70K |
| Q2 2019 | share | Decrease | -5.45% | -40.41K shares | 3.28M | $94.3 | 701.11K |
| Q1 2019 | share | Decrease | -10.61% | -88.00K shares | 10.56M | $84.73 | 741.53K |
| Q4 2018 | share | Decrease | -2.06% | -17.43K shares | -5.67M | $63 | 829.53K |
| Q3 2018 | share | Decrease | -20.62% | -220.04K shares | -8.54M | $68.4 | 846.97K |
| Q2 2018 | share | Decrease | -17.19% | -221.50K shares | -721K | $62.3 | 1.06M |
| Q1 2018 | share | Increase | +1.95% | 24.68K shares | 4.00M | $52.15 | 1.28M |
| Q4 2017 | share | Decrease | -30.37% | -551.18K shares | -15.94M | $50 | 1.26M |
| Q3 2017 | share | Decrease | -7.89% | -155.45K shares | 8.19M | $43.6 | 1.81M |
| Q2 2017 | share | Decrease | -2.37% | -47.92K shares | 17.34M | $36 | 1.97M |
| Q1 2017 | share | Increase | +5.89% | 112.21K shares | 13.55M | $26.55 | 2.01M |
| Q4 2016 | share | Decrease | -2.86% | -56.03K shares | 5.98M | $21 | 1.90M |
| Q3 2016 | share | 0.00% | 0 shares | 4.31M | $17.35 | 1.96M | |
| Q2 2016 | share | Increase | 0.00% | 1.96M shares | 29.72M | $15.15 | 1.96M |