VIDENT INVESTMENT ADVISORY, LLC – FARO Technologies, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$12.75M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:
-11.00%
quarter
FARO Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 25.06K shares | -804K | $27.44 | 464.95K |
| Q2 2022 | share | Increase | +7.42% | 30.39K shares | -7.69M | $30.83 | 439.88K |
| Q1 2022 | share | Increase | +6.21% | 23.93K shares | -5.73M | $51.92 | 409.48K |
| Q4 2021 | share | Increase | +1.71% | 6.48K shares | 2.05M | $69.95 | 385.54K |
| Q3 2021 | share | Increase | +17.23% | 55.71K shares | -200K | $65.81 | 379.05K |
| Q2 2021 | share | Increase | +16.39% | 45.52K shares | 1.09M | $77.77 | 323.34K |
| Q1 2021 | share | Increase | +7.12% | 18.47K shares | 5.73M | $86.57 | 277.81K |
| Q4 2020 | share | Increase | +13.17% | 30.17K shares | 4.34M | $70.63 | 259.34K |
| Q3 2020 | share | Increase | +6.28% | 13.54K shares | 2.41M | $60.98 | 229.16K |
| Q2 2020 | share | Increase | +16.74% | 30.92K shares | 3.33M | $53.6 | 215.62K |
| Q1 2020 | share | Decrease | -22.39% | -53.29K shares | -3.76M | $44.5 | 184.70K |
| Q4 2019 | share | Decrease | -36.49% | -136.76K shares | -6.13M | $50.35 | 237.99K |
| Q3 2019 | share | Decrease | -12.04% | -51.27K shares | -4.28M | $48.35 | 374.75K |
| Q2 2019 | share | Increase | +2.10% | 8.75K shares | 4.07M | $52.58 | 426.03K |
| Q1 2019 | share | Increase | +9.33% | 35.60K shares | 2.81M | $43.91 | 417.27K |
| Q4 2018 | share | Decrease | -15.52% | -70.09K shares | -13.56M | $40.64 | 381.66K |
| Q3 2018 | share | Increase | +1.78% | 7.89K shares | 4.94M | $64.35 | 451.76K |
| Q2 2018 | share | Decrease | -8.42% | -40.81K shares | -6.67M | $54.35 | 443.86K |
| Q1 2018 | share | Decrease | -0.14% | -699 shares | 7.98M | $58.4 | 484.67K |
| Q4 2017 | share | Decrease | -14.05% | -79.35K shares | 1.21M | $47 | 485.37K |
| Q3 2017 | share | Increase | +62.66% | 217.54K shares | 8.47M | $38.25 | 564.72K |
| Q2 2017 | share | Increase | +68.12% | 140.67K shares | 5.74M | $37.8 | 347.18K |
| Q1 2017 | share | Increase | +192.99% | 136.02K shares | 4.84M | $35.75 | 206.50K |
| Q4 2016 | share | Increase | +19.72% | 11.60K shares | 421K | $36 | 70.48K |
| Q3 2016 | share | Increase | +21.00% | 10.21K shares | 470K | $35.95 | 58.87K |
| Q2 2016 | share | Decrease | -55.77% | -61.35K shares | -1.89M | $33.83 | 48.65K |
| Q1 2016 | share | Increase | +73.14% | 46.47K shares | 1.66M | $32.21 | 110.01K |