VIDENT INVESTMENT ADVISORY, LLC – Cognex Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$19.78M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC 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 | +2.72% | 12.66K shares | 6K | $41.45 | 477.87K |
| Q2 2022 | share | Increase | +21.55% | 82.48K shares | -9.74M | $42.52 | 465.21K |
| Q1 2022 | share | Decrease | -6.21% | -25.32K shares | -2.20M | $77.15 | 382.72K |
| Q4 2021 | share | Increase | +17.13% | 59.67K shares | 3.78M | $77.89 | 408.05K |
| Q3 2021 | share | Decrease | -3.34% | -12.04K shares | -2.34M | $80.15 | 348.37K |
| Q2 2021 | share | Decrease | -1.37% | -5.02K shares | -35K | $83.92 | 360.41K |
| Q1 2021 | share | Increase | +13.43% | 43.26K shares | 4.46M | $82.8 | 365.43K |
| Q4 2020 | share | Increase | +4.93% | 15.14K shares | 5.87M | $80.04 | 322.17K |
| Q3 2020 | share | Decrease | -4.10% | -13.12K shares | 868K | $63.2 | 307.03K |
| Q2 2020 | share | Decrease | -16.25% | -62.14K shares | 2.97M | $57.93 | 320.15K |
| Q1 2020 | share | Decrease | -4.46% | -17.83K shares | -6.28M | $40.91 | 382.30K |
| Q4 2019 | share | Decrease | -0.14% | -579 shares | 2.73M | $54.24 | 400.13K |
| Q3 2019 | share | Decrease | -11.19% | -50.49K shares | -1.96M | $47.5 | 400.71K |
| Q2 2019 | share | Increase | +8.26% | 34.41K shares | 451K | $46.33 | 451.21K |
| Q1 2019 | share | Decrease | -22.64% | -121.96K shares | 364K | $49.06 | 416.80K |
| Q4 2018 | share | Decrease | -18.48% | -122.12K shares | -16.05M | $37.27 | 538.76K |
| Q3 2018 | share | Decrease | -19.94% | -164.60K shares | 66K | $53.73 | 660.89K |
| Q2 2018 | share | Increase | +0.89% | 7.25K shares | -4.84M | $42.9 | 825.49K |
| Q1 2018 | share | Increase | +63.73% | 318.47K shares | 10.81M | $49.95 | 818.23K |
| Q4 2017 | share | Increase | +16.90% | 72.23K shares | 7.28M | $58.71 | 499.76K |
| Q3 2017 | share | Increase | +35.91% | 112.95K shares | 10.22M | $52.9 | 427.52K |
| Q2 2017 | share | Increase | +80.96% | 140.73K shares | 6.05M | $40.69 | 314.57K |
| Q1 2017 | share | Increase | +117.03% | 93.73K shares | 4.74M | $40.2 | 173.83K |
| Q4 2016 | share | Increase | +0.20% | 162 shares | 435K | $30.44 | 80.09K |
| Q3 2016 | share | Increase | +3.46% | 2.67K shares | 448K | $25.26 | 79.93K |
| Q2 2016 | share | Decrease | -57.21% | -103.28K shares | -1.85M | $20.56 | 77.26K |
| Q1 2016 | share | Increase | +62.54% | 69.46K shares | 1.64M | $18.55 | 180.55K |