BEACON INVESTMENT ADVISORY SERVICES, INC. – Cognex Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$14.02M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.43% | -48.03K shares | -2.40M | $41.45 | 338.25K |
| Q2 2022 | share | Decrease | -2.51% | -9.94K shares | -14.14M | $42.52 | 386.28K |
| Q1 2022 | share | Decrease | -6.66% | -28.28K shares | -2.44M | $77.15 | 396.22K |
| Q4 2021 | share | Decrease | -2.43% | -10.57K shares | -1.89M | $77.89 | 424.50K |
| Q3 2021 | share | Decrease | -7.44% | -34.95K shares | -4.60M | $80.15 | 435.08K |
| Q2 2021 | share | Decrease | -3.04% | -14.75K shares | -726K | $83.92 | 470.03K |
| Q1 2021 | share | Decrease | -3.77% | -18.99K shares | -213K | $82.8 | 484.79K |
| Q4 2020 | share | Decrease | -0.61% | -3.08K shares | 7.44M | $80.04 | 503.78K |
| Q3 2020 | share | Decrease | -0.77% | -3.95K shares | 2.49M | $63.2 | 506.86K |
| Q2 2020 | share | Decrease | -1.19% | -6.17K shares | 8.67M | $57.93 | 510.82K |
| Q1 2020 | share | Decrease | -20.21% | -130.93K shares | -14.48M | $40.91 | 516.99K |
| Q4 2019 | share | Increase | +2053.09% | 617.83K shares | 34.83M | $54.24 | 647.93K |
| Q3 2019 | share | Increase | +297.42% | 22.52K shares | 1.11M | $47.5 | 30.09K |
| Q2 2019 | share | Increase | 0.00% | 7.57K shares | 363K | $46.33 | 7.57K |