ARISTOTLE CAPITAL BOSTON, LLC – IPG Photonics Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$5.47M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -15.52% | -11.92K shares | -1.75M | $84.35 | 64.91K |
| Q2 2022 | share | Decrease | -4.82% | -3.89K shares | -1.62M | $94.13 | 76.83K |
| Q1 2022 | share | Increase | +0.27% | 218 shares | -4.99M | $109.76 | 80.72K |
| Q4 2021 | share | Decrease | -4.85% | -4.10K shares | 455K | $172.27 | 80.51K |
| Q3 2021 | share | Increase | +8.01% | 6.27K shares | -3.10M | $158.4 | 84.61K |
| Q2 2021 | share | Decrease | -2.52% | -2.02K shares | -440K | $210.77 | 78.34K |
| Q1 2021 | share | Decrease | -11.99% | -10.94K shares | -3.48M | $210.94 | 80.36K |
| Q4 2020 | share | Increase | +0.52% | 472 shares | 4.99M | $223.79 | 91.31K |
| Q3 2020 | share | Increase | +9.15% | 7.61K shares | 2.09M | $169.97 | 90.84K |
| Q2 2020 | share | Increase | +10.73% | 8.06K shares | 5.06M | $160.39 | 83.23K |
| Q1 2020 | share | Decrease | -3.36% | -2.61K shares | -2.98M | $110.28 | 75.16K |
| Q4 2019 | share | Decrease | -3.83% | -3.09K shares | 306K | $144.92 | 77.77K |
| Q3 2019 | share | Increase | +74.87% | 34.62K shares | 3.83M | $135.6 | 80.87K |
| Q2 2019 | share | Increase | +75.72% | 19.92K shares | 3.13M | $154.25 | 46.24K |
| Q1 2019 | share | Increase | 0.00% | 26.31K shares | 3.99M | $151.78 | 26.31K |