GUARDCAP ASSET MANAGEMENT LTD – IPG Photonics Corporation Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$1.46M
portfolio value
GUARDCAP ASSET MANAGEMENT LTD quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.40% | -3.15K shares | -466K | $84.35 | 17.31K |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $94.13 | 20.46K | |
| Q1 2022 | share | Decrease | -27.60% | -7.8K shares | -2.61M | $109.76 | 20.46K |
| Q4 2021 | share | Decrease | -1.35% | -388 shares | 327K | $172.27 | 28.26K |
| Q3 2021 | share | Increase | +13.69% | 3.45K shares | -773K | $158.4 | 28.64K |
| Q2 2021 | share | Increase | +16.67% | 3.6K shares | 755K | $210.77 | 25.19K |
| Q1 2021 | share | Increase | +28.96% | 4.85K shares | 808K | $210.94 | 21.59K |
| Q4 2020 | share | Decrease | -14.32% | -2.8K shares | 425K | $223.79 | 16.74K |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $169.97 | 19.54K | |
| Q2 2020 | share | Decrease | -20.37% | -5K shares | 428K | $160.39 | 19.54K |
| Q1 2020 | share | Increase | +31.15% | 5.83K shares | -6K | $110.28 | 24.54K |
| Q4 2019 | share | Increase | +5.05% | 900 shares | 297K | $144.92 | 18.71K |
| Q3 2019 | share | Increase | +25.32% | 3.6K shares | 223K | $135.6 | 17.81K |
| Q2 2019 | share | Increase | +10.75% | 1.38K shares | 244K | $154.25 | 14.21K |
| Q1 2019 | share | Increase | +1.58% | 200 shares | 517K | $151.78 | 12.83K |
| Q4 2018 | share | Increase | 0.00% | 12.63K shares | 1.43M | $113.29 | 12.63K |