FORT PITT CAPITAL GROUP, LLC – II-VI Incorporated Transaction History
FORT PITT CAPITAL GROUP, 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% | -1.32M shares | -67.46M | $0 | 0 |
| Q2 2022 | share | Increase | +1.32% | 17.21K shares | -27.27M | $50.95 | 1.32M |
| Q1 2022 | share | Increase | +2.29% | 29.24K shares | 7.43M | $72.49 | 1.30M |
| Q4 2021 | share | Increase | +3.61% | 44.49K shares | 14.10M | $68.2 | 1.27M |
| Q3 2021 | share | Increase | +10.61% | 118.31K shares | -7.72M | $59.36 | 1.23M |
| Q2 2021 | share | Increase | +2.48% | 27.00K shares | 6.55M | $72.59 | 1.11M |
| Q1 2021 | share | Decrease | -11.48% | -141.12K shares | -18.97M | $68.37 | 1.08M |
| Q4 2020 | share | Decrease | -3.86% | -49.33K shares | 41.50M | $75.96 | 1.22M |
| Q3 2020 | share | Decrease | -0.82% | -10.60K shares | -9.01M | $40.56 | 1.27M |
| Q2 2020 | share | Increase | +0.11% | 1.43K shares | 24.17M | $47.22 | 1.28M |
| Q1 2020 | share | Increase | +12.03% | 138.26K shares | -2.00M | $28.5 | 1.28M |
| Q4 2019 | share | Decrease | -1.50% | -17.53K shares | -2.38M | $33.67 | 1.14M |
| Q3 2019 | share | Increase | +0.32% | 3.70K shares | -1.44M | $35.21 | 1.16M |
| Q2 2019 | share | Increase | +5.05% | 55.93K shares | 1.29M | $36.56 | 1.16M |
| Q1 2019 | share | Decrease | -2.35% | -26.64K shares | 4.42M | $37.24 | 1.10M |
| Q4 2018 | share | Increase | +7.95% | 83.51K shares | -12.87M | $32.46 | 1.13M |
| Q3 2018 | share | Increase | +3.37% | 34.24K shares | 5.53M | $47.3 | 1.05M |
| Q2 2018 | share | Increase | +1.71% | 17.12K shares | 3.29M | $43.45 | 1.01M |
| Q1 2018 | share | Increase | +6.65% | 62.27K shares | -3.11M | $40.9 | 998.86K |
| Q4 2017 | share | Increase | +0.07% | 692 shares | 5.46M | $46.95 | 936.59K |
| Q3 2017 | share | Increase | +1.60% | 14.7K shares | 6.91M | $41.15 | 935.89K |
| Q2 2017 | share | Increase | +4.35% | 38.4K shares | -228K | $34.3 | 921.19K |
| Q1 2017 | share | Decrease | -0.39% | -3.5K shares | 5.54M | $36.05 | 882.79K |
| Q4 2016 | share | Decrease | -0.16% | -1.44K shares | 4.68M | $29.65 | 886.29K |
| Q3 2016 | share | Increase | +6.38% | 53.23K shares | 5.94M | $24.33 | 887.74K |
| Q2 2016 | share | Increase | +65.82% | 331.25K shares | 4.72M | $18.76 | 834.50K |
| Q1 2016 | share | Increase | +134.12% | 288.3K shares | 6.93M | $21.71 | 503.25K |