FRONT STREET CAPITAL MANAGEMENT, INC. – II-VI Incorporated Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. 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% | -96.07K shares | -4.89M | $0 | 0 |
| Q2 2022 | share | Decrease | -0.01% | -10 shares | -2.07M | $50.95 | 96.07K |
| Q1 2022 | share | Decrease | -0.01% | -10 shares | 1.22M | $72.49 | 96.08K |
| Q4 2021 | share | Decrease | -0.60% | -578 shares | 0 | $68.2 | 96.09K |
| Q3 2021 | share | Decrease | -0.14% | -138 shares | -1.28M | $59.36 | 96.66K |
| Q2 2021 | share | Decrease | -0.35% | -341 shares | 385K | $72.59 | 96.80K |
| Q1 2021 | share | Decrease | -1.79% | -1.77K shares | -872K | $68.37 | 97.14K |
| Q4 2020 | share | Decrease | -0.94% | -939 shares | 3.46M | $75.96 | 98.91K |
| Q3 2020 | share | Increase | +16.92% | 14.45K shares | 18K | $40.56 | 99.85K |
| Q2 2020 | share | Decrease | -0.46% | -391 shares | 1.58M | $47.22 | 85.40K |
| Q1 2020 | share | Increase | +20.11% | 14.36K shares | 40K | $28.5 | 85.79K |
| Q4 2019 | share | Decrease | -0.65% | -469 shares | -127K | $33.67 | 71.43K |
| Q3 2019 | share | Increase | 0.00% | 71.90K shares | 2.53M | $35.21 | 71.90K |