VIDENT INVESTMENT ADVISORY, LLC – Novanta Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$15.64M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.39% | -22.73K shares | -3.51M | $115.65 | 135.26K |
Q2 2022 | share | Decrease | -5.98% | -10.04K shares | -4.75M | $121.27 | 158.00K |
Q1 2022 | share | Increase | +4.43% | 7.13K shares | -4.46M | $142.29 | 168.04K |
Q4 2021 | share | Decrease | -6.11% | -10.46K shares | 1.89M | $174.26 | 160.91K |
Q3 2021 | share | Decrease | -1.98% | -3.46K shares | 2.91M | $154.5 | 171.38K |
Q2 2021 | share | Decrease | -8.81% | -16.89K shares | -1.72M | $134.76 | 174.85K |
Q1 2021 | share | Increase | +32.22% | 46.72K shares | 8.14M | $131.89 | 191.74K |
Q4 2020 | share | Increase | +10.74% | 14.06K shares | 3.35M | $118.22 | 145.02K |
Q3 2020 | share | Increase | +14.27% | 16.35K shares | 1.55M | $105.34 | 130.96K |
Q2 2020 | share | Decrease | -4.67% | -5.61K shares | 2.63M | $106.77 | 114.60K |
Q1 2020 | share | Decrease | -12.56% | -17.27K shares | -2.55M | $79.88 | 120.21K |
Q4 2019 | share | Decrease | -8.02% | -11.98K shares | -55K | $88.44 | 137.48K |
Q3 2019 | share | Decrease | -3.45% | -5.33K shares | -2.38M | $81.72 | 149.47K |
Q2 2019 | share | Decrease | -5.00% | -8.15K shares | 790K | $94.3 | 154.81K |
Q1 2019 | share | Decrease | -23.20% | -49.24K shares | 439K | $84.73 | 162.97K |
Q4 2018 | share | Decrease | -19.62% | -51.79K shares | -4.68M | $63 | 212.21K |
Q3 2018 | share | Decrease | -22.34% | -75.95K shares | -3.12M | $68.4 | 264.01K |
Q2 2018 | share | Decrease | -18.44% | -76.88K shares | -2.99M | $62.3 | 339.96K |
Q1 2018 | share | Increase | +7.22% | 28.06K shares | 4.73M | $52.15 | 416.85K |
Q4 2017 | share | Increase | 0.00% | 388.78K shares | 19.43M | $50 | 388.78K |