VIDENT INVESTMENT ADVISORY, LLC – Materialise NV Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$14.52M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:
-21.37%
quarter
Materialise NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 41.76K shares | -3.39M | $10.71 | 1.35M |
| Q2 2022 | share | Increase | +0.83% | 10.78K shares | -7.33M | $13.62 | 1.31M |
| Q1 2022 | share | Increase | +4.56% | 56.93K shares | -4.53M | $19.35 | 1.30M |
| Q4 2021 | share | Increase | +10.59% | 119.47K shares | 7.10M | $25.05 | 1.24M |
| Q3 2021 | share | Increase | +25.18% | 226.95K shares | 965K | $20.1 | 1.12M |
| Q2 2021 | share | Increase | +18.77% | 142.48K shares | -5.56M | $24.09 | 901.48K |
| Q1 2021 | share | Increase | +109.53% | 396.77K shares | 7.64M | $35.95 | 759.00K |
| Q4 2020 | share | Increase | +0.34% | 1.23K shares | 6.31M | $54.21 | 362.23K |
| Q3 2020 | share | Decrease | -28.17% | -141.60K shares | 1.98M | $36.91 | 360.99K |
| Q2 2020 | share | Decrease | -31.33% | -229.32K shares | -2.25M | $22.56 | 502.60K |
| Q1 2020 | share | Decrease | -2.04% | -15.24K shares | -89K | $18.57 | 731.92K |
| Q4 2019 | share | Increase | +18.19% | 114.99K shares | 1.99M | $18.31 | 747.16K |
| Q3 2019 | share | Decrease | -27.61% | -241.05K shares | -5.36M | $18.48 | 632.17K |
| Q2 2019 | share | Increase | +23.46% | 165.95K shares | 5.91M | $19.52 | 873.22K |
| Q1 2019 | share | Decrease | -22.44% | -204.64K shares | -7.13M | $15.74 | 707.27K |
| Q4 2018 | share | Increase | 0.00% | 911.91K shares | 18.26M | $20.03 | 911.91K |