FRONT STREET CAPITAL MANAGEMENT, INC. – Cognex Corporation Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$39.94M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, 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 | Increase | +0.64% | 6.16K shares | -769K | $41.45 | 963.64K |
| Q2 2022 | share | Increase | +7.67% | 68.20K shares | -27.89M | $42.52 | 957.48K |
| Q1 2022 | share | Increase | +5.65% | 47.52K shares | 1.75M | $77.15 | 889.27K |
| Q4 2021 | share | Increase | +1.00% | 8.34K shares | 0 | $77.89 | 841.74K |
| Q3 2021 | share | Increase | +1.38% | 11.34K shares | -2.23M | $80.15 | 833.40K |
| Q2 2021 | share | Increase | +2.24% | 18.03K shares | 2.36M | $83.92 | 822.06K |
| Q1 2021 | share | Decrease | -0.69% | -5.59K shares | 1.72M | $82.8 | 804.02K |
| Q4 2020 | share | Decrease | -1.97% | -16.30K shares | 11.83M | $80.04 | 809.62K |
| Q3 2020 | share | Decrease | -1.16% | -9.69K shares | 3.26M | $63.2 | 825.92K |
| Q2 2020 | share | Decrease | -0.71% | -5.97K shares | 14.37M | $57.93 | 835.61K |
| Q1 2020 | share | Decrease | -1.20% | -10.19K shares | -12.20M | $40.91 | 841.59K |
| Q4 2019 | share | Decrease | -0.37% | -3.2K shares | 5.72M | $54.24 | 851.78K |
| Q3 2019 | share | Decrease | -1.44% | -12.50K shares | 384K | $47.5 | 854.98K |
| Q2 2019 | share | Increase | +34.18% | 220.97K shares | 8.74M | $46.33 | 867.49K |
| Q1 2019 | share | Increase | +0.10% | 664 shares | 7.90M | $49.06 | 646.52K |
| Q4 2018 | share | Increase | +2.02% | 12.8K shares | -10.36M | $37.27 | 645.85K |
| Q3 2018 | share | Decrease | -0.20% | -1.26K shares | 7.04M | $53.73 | 633.05K |
| Q2 2018 | share | Increase | +1.03% | 6.45K shares | -4.34M | $42.9 | 634.32K |
| Q1 2018 | share | Decrease | -0.31% | -1.97K shares | -5.87M | $49.95 | 627.86K |
| Q4 2017 | share | Decrease | -3.21% | -20.88K shares | 2.63M | $58.71 | 629.83K |
| Q3 2017 | share | Decrease | -6.58% | -45.85K shares | 6.31M | $52.9 | 650.72K |
| Q2 2017 | share | Increase | +6.07% | 39.86K shares | 2.00M | $40.69 | 696.58K |
| Q1 2017 | share | Increase | +1.50% | 9.70K shares | 10.46M | $40.2 | 656.72K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $30.44 | 647.01K | |
| Q3 2016 | share | Decrease | -0.94% | -6.13K shares | 3.02M | $25.26 | 647.01K |
| Q2 2016 | share | Increase | 0.00% | 653.14K shares | 14.07M | $20.56 | 653.14K |