MANNING & NAPIER GROUP, LLC – Cognex Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$8.38M
portfolio value
MANNING & NAPIER GROUP, 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 | Increase | +10.32% | 18.93K shares | 588K | $41.45 | 202.27K |
| Q2 2022 | share | Increase | +2.51% | 4.49K shares | -6.00M | $42.52 | 183.34K |
| Q1 2022 | share | Increase | 0.00% | 178.85K shares | 13.79M | $77.15 | 178.85K |
| Q2 2020 | share | Decrease | -100.00% | -128.92K shares | -5.44M | $57.93 | 0 |
| Q1 2020 | share | Decrease | -86.27% | -810.01K shares | -47.17M | $40.91 | 128.92K |
| Q4 2019 | share | Decrease | -5.97% | -59.56K shares | 3.56M | $54.24 | 938.93K |
| Q3 2019 | share | Increase | +23.02% | 186.86K shares | 10.11M | $47.5 | 998.49K |
| Q2 2019 | share | Increase | +176.81% | 518.42K shares | 24.02M | $46.33 | 811.63K |
| Q1 2019 | share | Decrease | -11.04% | -36.40K shares | 2.16M | $49.06 | 293.21K |
| Q4 2018 | share | Increase | 0.00% | 329.61K shares | 12.74M | $37.27 | 329.61K |