DIVISAR CAPITAL MANAGEMENT LLC – II-VI Incorporated Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -55.16K shares | -2.81M | $0 | 0 |
| Q2 2022 | share | Decrease | -26.61% | -20K shares | -2.63M | $50.95 | 55.16K |
| Q1 2022 | share | Decrease | -36.93% | -44K shares | -2.69M | $72.49 | 75.16K |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $68.2 | 119.16K | |
| Q3 2021 | share | Decrease | -7.74% | -10K shares | -2.30M | $59.36 | 119.16K |
| Q2 2021 | share | Decrease | -8.50% | -12K shares | -275K | $72.59 | 129.16K |
| Q1 2021 | share | Decrease | -13.75% | -22.5K shares | -2.78M | $68.37 | 141.16K |
| Q4 2020 | share | Decrease | -58.94% | -234.94K shares | -3.73M | $75.96 | 163.66K |
| Q3 2020 | share | Decrease | -7.09% | -30.4K shares | -4.09M | $40.56 | 398.60K |
| Q2 2020 | share | Decrease | -14.11% | -70.5K shares | 6.02M | $47.22 | 429.00K |
| Q1 2020 | share | Increase | +69.18% | 204.25K shares | 4.29M | $28.5 | 499.50K |
| Q4 2019 | share | Increase | +125.28% | 164.18K shares | 5.32M | $33.67 | 295.24K |
| Q3 2019 | share | Decrease | -38.91% | -83.46K shares | -3.22M | $35.21 | 131.05K |
| Q2 2019 | share | Increase | +10.28% | 20K shares | 599K | $36.56 | 214.52K |
| Q1 2019 | share | Decrease | -11.39% | -25K shares | 118K | $37.24 | 194.52K |
| Q4 2018 | share | Increase | +4.77% | 10K shares | -2.78M | $32.46 | 219.52K |
| Q3 2018 | share | Increase | +6.11% | 12.05K shares | 1.33M | $47.3 | 209.52K |
| Q2 2018 | share | Increase | +46.85% | 63K shares | 3.08M | $43.45 | 197.46K |
| Q1 2018 | share | Increase | 0.00% | 134.46K shares | 5.5M | $40.9 | 134.46K |