KOPION ASSET MANAGEMENT, LLC – Cognex Corporation Transaction History
KOPION ASSET MANAGEMENT, LLC portfolio value:
$4.53M
portfolio value
KOPION ASSET 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 | Increase | +10.10% | 10.03K shares | 309K | $41.45 | 109.37K |
| Q2 2022 | share | Increase | +293.80% | 74.10K shares | 2.27M | $42.52 | 99.33K |
| Q1 2022 | share | Decrease | -1.05% | -267 shares | -36K | $77.15 | 25.22K |
| Q4 2021 | share | Decrease | -13.78% | -4.07K shares | -390K | $77.89 | 25.49K |
| Q3 2021 | share | Decrease | -20.36% | -7.55K shares | -748K | $80.15 | 29.56K |
| Q2 2021 | share | Increase | +0.09% | 33 shares | 42K | $83.92 | 37.12K |
| Q1 2021 | share | Decrease | -6.23% | -2.46K shares | -97K | $82.8 | 37.08K |
| Q4 2020 | share | Decrease | -1.60% | -643 shares | 558K | $80.04 | 39.55K |
| Q3 2020 | share | Decrease | -26.11% | -14.20K shares | -632K | $63.2 | 40.19K |
| Q2 2020 | share | Decrease | -11.37% | -6.97K shares | 658K | $57.93 | 54.39K |
| Q1 2020 | share | Decrease | -19.87% | -15.21K shares | -1.70M | $40.91 | 61.37K |
| Q4 2019 | share | Increase | 0.00% | 76.59K shares | 4.29M | $54.24 | 76.59K |