NORTH GROWTH MANAGEMENT LTD. – II-VI Incorporated Transaction History
NORTH GROWTH MANAGEMENT LTD. 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% | -307K shares | -15.63M | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -6.61M | $50.95 | 307K | |
| Q1 2022 | share | Increase | +0.66% | 2K shares | 1.38M | $72.49 | 307K |
| Q4 2021 | share | Increase | +0.99% | 3K shares | 2.96M | $68.2 | 305K |
| Q3 2021 | share | Increase | +0.33% | 1K shares | -3.93M | $59.36 | 302K |
| Q2 2021 | share | Increase | +10.26% | 28K shares | 3.18M | $72.59 | 301K |
| Q1 2021 | share | Decrease | -5.21% | -15K shares | -3.19M | $68.37 | 273K |
| Q4 2020 | share | Decrease | -18.64% | -66K shares | 7.47M | $75.96 | 288K |
| Q3 2020 | share | Increase | +8.92% | 29K shares | -957K | $40.56 | 354K |
| Q2 2020 | share | Decrease | -7.67% | -27K shares | 5.29M | $47.22 | 325K |
| Q1 2020 | share | Increase | +32.33% | 86K shares | 1.07M | $28.5 | 352K |
| Q4 2019 | share | Increase | +13.68% | 32K shares | 717K | $33.67 | 266K |
| Q3 2019 | share | Increase | +17.59% | 35K shares | 953K | $35.21 | 234K |
| Q2 2019 | share | Increase | +41.13% | 58K shares | 2.03M | $36.56 | 199K |
| Q1 2019 | share | 0.00% | 0 shares | 674K | $37.24 | 141K | |
| Q4 2018 | share | Increase | 0.00% | 141K shares | 4.57M | $32.46 | 141K |