KOPION ASSET MANAGEMENT, LLC – II-VI Incorporated Transaction History
KOPION ASSET MANAGEMENT, 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% | -138.03K shares | -7.03M | $0 | 0 |
| Q2 2022 | share | Increase | +6.26% | 8.12K shares | -2.38M | $50.95 | 138.03K |
| Q1 2022 | share | Decrease | -9.82% | -14.15K shares | -426K | $72.49 | 129.90K |
| Q4 2021 | share | Decrease | -1.87% | -2.75K shares | 1.12M | $68.2 | 144.05K |
| Q3 2021 | share | Decrease | -0.21% | -310 shares | -1.96M | $59.36 | 146.80K |
| Q2 2021 | share | Increase | +27.05% | 31.32K shares | 2.76M | $72.59 | 147.11K |
| Q1 2021 | share | Increase | +21.11% | 20.18K shares | 654K | $68.37 | 115.79K |
| Q4 2020 | share | Decrease | -19.87% | -23.70K shares | 2.42M | $75.96 | 95.61K |
| Q3 2020 | share | Increase | +0.25% | 302 shares | -781K | $40.56 | 119.31K |
| Q2 2020 | share | Decrease | -33.41% | -59.70K shares | 527K | $47.22 | 119.01K |
| Q1 2020 | share | Increase | +0.04% | 78 shares | -922K | $28.5 | 178.71K |
| Q4 2019 | share | Increase | 0.00% | 178.64K shares | 6.01M | $33.67 | 178.64K |