CRIBSTONE CAPITAL MANAGEMENT, LLC – Cognex Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$158,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -4K | $41.45 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $42.52 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $77.15 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $77.89 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $80.15 | 3.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $83.92 | 3.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $82.8 | 3.8K | |
| Q4 2020 | share | Increase | 0.00% | 3.8K shares | 305K | $80.04 | 3.8K |
| Q2 2019 | share | Decrease | -100.00% | -42 shares | -2K | $46.33 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $49.06 | 42 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $37.27 | 42 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $53.73 | 42 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $42.9 | 42 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $49.95 | 42 | |
| Q4 2017 | share | Increase | 0.00% | 42 shares | 3K | $58.71 | 42 |
| Q1 2017 | share | Decrease | -100.00% | -3.44K shares | -111K | $40.2 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $30.44 | 3.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $25.26 | 3.44K | |
| Q2 2016 | share | Increase | 0.00% | 3.44K shares | 74K | $20.56 | 3.44K |