VIDENT INVESTMENT ADVISORY, LLC – IPG Photonics Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$18.80M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +1.70% | 3.72K shares | -1.83M | $84.35 | 222.99K |
| Q2 2022 | share | Decrease | -10.44% | -25.55K shares | -6.23M | $94.13 | 219.26K |
| Q1 2022 | share | Increase | +31.42% | 58.53K shares | -5.19M | $109.76 | 244.82K |
| Q4 2021 | share | Increase | +5.48% | 9.67K shares | 4.09M | $172.27 | 186.28K |
| Q3 2021 | share | Increase | +29.06% | 39.76K shares | -867K | $158.4 | 176.60K |
| Q2 2021 | share | Decrease | -0.43% | -593 shares | -148K | $210.77 | 136.83K |
| Q1 2021 | share | Increase | +18.33% | 21.28K shares | 2.99M | $210.94 | 137.43K |
| Q4 2020 | share | Decrease | -2.46% | -2.93K shares | 5.75M | $223.79 | 116.14K |
| Q3 2020 | share | Increase | +8.95% | 9.78K shares | 2.71M | $169.97 | 119.07K |
| Q2 2020 | share | Decrease | -22.08% | -30.97K shares | 2.06M | $160.39 | 109.29K |
| Q1 2020 | share | Decrease | -3.15% | -4.56K shares | -5.52M | $110.28 | 140.27K |
| Q4 2019 | share | Increase | +1.98% | 2.81K shares | 1.73M | $144.92 | 144.83K |
| Q3 2019 | share | Decrease | -6.42% | -9.73K shares | -4.15M | $135.6 | 142.02K |
| Q2 2019 | share | Increase | +4.67% | 6.76K shares | 1.40M | $154.25 | 151.76K |
| Q1 2019 | share | Decrease | -19.25% | -34.56K shares | 1.66M | $151.78 | 144.99K |
| Q4 2018 | share | Decrease | -19.89% | -44.59K shares | -14.64M | $113.29 | 179.56K |
| Q3 2018 | share | Increase | +41.93% | 66.22K shares | 140K | $156.07 | 224.15K |
| Q2 2018 | share | Decrease | -16.13% | -30.38K shares | -8.96M | $220.63 | 157.93K |
| Q1 2018 | share | Increase | +19.26% | 30.41K shares | 10M | $233.38 | 188.32K |
| Q4 2017 | share | Increase | +22.92% | 29.44K shares | 10.04M | $214.13 | 157.91K |
| Q3 2017 | share | Increase | +143.78% | 75.76K shares | 16.12M | $185.06 | 128.46K |
| Q2 2017 | share | Increase | +57.05% | 19.14K shares | 3.59M | $145.1 | 52.69K |
| Q1 2017 | share | Increase | +152.25% | 20.25K shares | 2.73M | $120.7 | 33.55K |
| Q4 2016 | share | Increase | +7.13% | 885 shares | 290K | $98.71 | 13.30K |
| Q3 2016 | share | Increase | +11.68% | 1.29K shares | 134K | $82.35 | 12.41K |
| Q2 2016 | share | Decrease | -41.33% | -7.83K shares | -931K | $80 | 11.11K |
| Q1 2016 | share | Increase | +70.52% | 7.83K shares | 829K | $96.08 | 18.95K |