BRIDGE CITY CAPITAL, LLC – II-VI Incorporated Transaction History
BRIDGE CITY 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% | -62.07K shares | -3.16M | $0 | 0 |
| Q2 2022 | share | Decrease | -0.18% | -112 shares | -1.34M | $50.95 | 62.07K |
| Q1 2022 | share | Decrease | -0.51% | -316 shares | 237K | $72.49 | 62.19K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 561K | $68.2 | 62.50K |
| Q3 2021 | share | Decrease | -20.92% | -16.53K shares | -2.02M | $59.36 | 62.50K |
| Q2 2021 | share | Decrease | -3.17% | -2.59K shares | 157K | $72.59 | 79.04K |
| Q1 2021 | share | Decrease | -1.01% | -831 shares | -683K | $68.37 | 81.63K |
| Q4 2020 | share | Decrease | -1.03% | -855 shares | 2.88M | $75.96 | 82.46K |
| Q3 2020 | share | Decrease | -8.84% | -8.08K shares | -937K | $40.56 | 83.31K |
| Q2 2020 | share | Decrease | -13.44% | -14.19K shares | 1.30M | $47.22 | 91.40K |
| Q1 2020 | share | Increase | +14.93% | 13.71K shares | -84K | $28.5 | 105.59K |
| Q4 2019 | share | Increase | +27.20% | 19.64K shares | 550K | $33.67 | 91.88K |
| Q3 2019 | share | Increase | +27.88% | 15.74K shares | 479K | $35.21 | 72.23K |
| Q2 2019 | share | Increase | +0.50% | 280 shares | -28K | $36.56 | 56.49K |
| Q1 2019 | share | Decrease | -0.93% | -525 shares | 251K | $37.24 | 56.21K |
| Q4 2018 | share | Increase | +40.73% | 16.42K shares | -65K | $32.46 | 56.73K |
| Q3 2018 | share | Decrease | -4.08% | -1.71K shares | 81K | $47.3 | 40.31K |
| Q2 2018 | share | Decrease | -3.22% | -1.39K shares | 50K | $43.45 | 42.02K |
| Q1 2018 | share | Increase | +5.85% | 2.40K shares | -150K | $40.9 | 43.42K |
| Q4 2017 | share | 0.00% | 0 shares | 238K | $46.95 | 41.02K | |
| Q3 2017 | share | Increase | +8.69% | 3.28K shares | 393K | $41.15 | 41.02K |
| Q2 2017 | share | Increase | 0.00% | 37.74K shares | 1.29M | $34.3 | 37.74K |