QUADRATURE CAPITAL LTD – IPG Photonics Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.36M
portfolio value
QUADRATURE CAPITAL LTD 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 | +9.40% | 3.42K shares | -63K | $84.35 | 39.79K |
| Q2 2022 | share | Increase | +215.12% | 24.83K shares | 2.15M | $94.13 | 36.37K |
| Q1 2022 | share | Increase | 0.00% | 11.54K shares | 1.26M | $109.76 | 11.54K |
| Q4 2021 | share | Decrease | -100.00% | -4.78K shares | -758K | $172.27 | 0 |
| Q3 2021 | share | Increase | +92.35% | 2.29K shares | 234K | $158.4 | 4.78K |
| Q2 2021 | share | Increase | 0.00% | 2.48K shares | 524K | $210.77 | 2.48K |
| Q2 2020 | share | Decrease | -100.00% | -12.11K shares | -1.34M | $160.39 | 0 |
| Q1 2020 | share | Decrease | -25.82% | -4.21K shares | -1.02M | $110.28 | 12.11K |
| Q4 2019 | share | Decrease | -62.51% | -27.22K shares | -3.54M | $144.92 | 16.32K |
| Q3 2019 | share | Increase | 0.00% | 43.54K shares | 5.90M | $135.6 | 43.54K |
| Q4 2018 | share | Decrease | -100.00% | -1.70K shares | -265K | $113.29 | 0 |
| Q3 2018 | share | Decrease | -54.62% | -2.04K shares | -562K | $156.07 | 1.70K |
| Q2 2018 | share | Increase | 0.00% | 3.74K shares | 827K | $220.63 | 3.74K |
| Q4 2016 | share | Decrease | -100.00% | -11.66K shares | -961K | $98.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.66K shares | 961K | $82.35 | 11.66K |