OAK GROVE CAPITAL LLC – II-VI Incorporated Transaction History
OAK GROVE CAPITAL 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% | -125.65K shares | -6.40M | $0 | 0 |
| Q2 2022 | share | Decrease | -22.10% | -35.64K shares | -5.29M | $50.95 | 125.65K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -136K | $72.49 | 0 |
| Q1 2022 | share | Decrease | -1.78% | -2.91K shares | 471K | $72.49 | 161.29K |
| Q4 2021 | put | Decrease | -100.00% | -19K shares | -225K | $68.2 | 0 |
| Q4 2021 | share | Increase | +25.31% | 33.16K shares | 3.44M | $68.2 | 164.21K |
| Q4 2021 | call | Increase | +53.85% | 700 shares | 118K | $68.2 | 2K |
| Q3 2021 | call | Increase | +62.50% | 500 shares | -6K | $59.36 | 1.3K |
| Q3 2021 | share | Increase | +7.37% | 9.00K shares | -1.08M | $59.36 | 131.05K |
| Q3 2021 | put | Increase | 0.00% | 19K shares | 225K | $59.36 | 19K |
| Q2 2021 | share | Increase | +62.08% | 46.75K shares | 3.71M | $72.59 | 122.05K |
| Q2 2021 | call | Increase | +14.29% | 100 shares | 1K | $72.59 | 800 |
| Q1 2021 | call | Increase | +40.00% | 200 shares | -2K | $68.37 | 700 |
| Q1 2021 | share | Increase | +1348.08% | 70.1K shares | 4.75M | $68.37 | 75.3K |
| Q4 2020 | share | Decrease | -96.23% | -132.7K shares | -5.19M | $75.96 | 5.2K |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 25K | $75.96 | 500 |
| Q3 2020 | share | Increase | +697.11% | 120.6K shares | 4.77M | $40.56 | 137.9K |
| Q2 2020 | share | Increase | 0.00% | 17.3K shares | 817K | $47.22 | 17.3K |