IQ EQ FUND MANAGEMENT (IRELAND) LTD – Cognex Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.15M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.88% | 10.02K shares | 370K | $41.45 | 52K |
| Q2 2022 | share | Increase | +6.40% | 2.52K shares | -1.25M | $42.52 | 41.97K |
| Q1 2022 | share | Increase | +1.15% | 447 shares | 11K | $77.15 | 39.45K |
| Q4 2021 | share | Increase | +3.59% | 1.35K shares | 13K | $77.89 | 39.00K |
| Q3 2021 | share | Decrease | -1.04% | -394 shares | -178K | $80.15 | 37.65K |
| Q2 2021 | share | Increase | +15.69% | 5.16K shares | 469K | $83.92 | 38.04K |
| Q1 2021 | share | Increase | +8.87% | 2.68K shares | 304K | $82.8 | 32.88K |
| Q4 2020 | share | 0.00% | 0 shares | 459K | $80.04 | 30.20K | |
| Q3 2020 | share | Decrease | -15.03% | -5.34K shares | -157K | $63.2 | 30.20K |
| Q2 2020 | share | Increase | +0.12% | 41 shares | 624K | $57.93 | 35.54K |
| Q1 2020 | share | Decrease | -7.78% | -2.99K shares | -659K | $40.91 | 35.50K |
| Q4 2019 | share | Decrease | -16.14% | -7.41K shares | -98K | $54.24 | 38.5K |
| Q3 2019 | share | Increase | +2.84% | 1.26K shares | 114K | $47.5 | 45.91K |
| Q2 2019 | share | Decrease | -7.64% | -3.69K shares | 273K | $46.33 | 44.64K |
| Q4 2018 | share | Increase | +4.71% | 2.17K shares | -816K | $37.27 | 48.33K |
| Q3 2018 | share | Decrease | -3.83% | -1.83K shares | 544K | $53.73 | 46.16K |
| Q2 2018 | share | Decrease | -25.25% | -16.21K shares | -909K | $42.9 | 48.00K |
| Q1 2017 | share | Decrease | -13.51% | -10.03K shares | 338K | $40.2 | 64.21K |
| Q4 2016 | share | Increase | +2.28% | 1.65K shares | 645K | $30.44 | 74.25K |
| Q3 2016 | share | Increase | 0.00% | 72.59K shares | 2.06M | $25.26 | 72.59K |