TRUVESTMENTS CAPITAL LLC – Cognex Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$206,000
portfolio value
TRUVESTMENTS CAPITAL 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 | Decrease | -7.75% | -418 shares | -23K | $41.45 | 4.97K |
| Q2 2022 | share | Decrease | -3.70% | -207 shares | -203K | $42.52 | 5.39K |
| Q1 2022 | share | Decrease | -3.30% | -191 shares | -18K | $77.15 | 5.59K |
| Q4 2021 | share | Increase | +4.27% | 237 shares | 5K | $77.89 | 5.78K |
| Q3 2021 | share | Increase | +2.62% | 142 shares | -10K | $80.15 | 5.55K |
| Q2 2021 | share | Decrease | -1.55% | -85 shares | -1K | $83.92 | 5.41K |
| Q1 2021 | share | Increase | +22.96% | 1.02K shares | 98K | $82.8 | 5.49K |
| Q4 2020 | share | Increase | +10.07% | 409 shares | 94K | $80.04 | 4.46K |
| Q3 2020 | share | Increase | +71.96% | 1.69K shares | 124K | $63.2 | 4.06K |
| Q2 2020 | share | Increase | +458.16% | 1.93K shares | 123K | $57.93 | 2.36K |
| Q1 2020 | share | Increase | 0.00% | 423 shares | 17K | $40.91 | 423 |
| Q4 2019 | share | Decrease | -100.00% | -543 shares | -27K | $54.24 | 0 |
| Q3 2019 | share | Increase | +54.70% | 192 shares | 10K | $47.5 | 543 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $46.33 | 351 | |
| Q1 2019 | share | Increase | +6.69% | 22 shares | 0 | $49.06 | 351 |
| Q3 2018 | share | Increase | 0.00% | 329 shares | 18K | $53.73 | 329 |