TRUVESTMENTS CAPITAL LLC – IPG Photonics Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$49,000
portfolio value
TRUVESTMENTS CAPITAL LLC 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 | 0.00% | 0 shares | -6K | $84.35 | 579 | |
| Q2 2022 | share | Increase | 0.00% | 579 shares | 55K | $94.13 | 579 |
| Q1 2022 | share | Decrease | -100.00% | -643 shares | -111K | $109.76 | 0 |
| Q4 2021 | share | Increase | +18.85% | 102 shares | 25K | $172.27 | 643 |
| Q3 2021 | share | Increase | +4.44% | 23 shares | -23K | $158.4 | 541 |
| Q2 2021 | share | Increase | +21.03% | 90 shares | 19K | $210.77 | 518 |
| Q1 2021 | share | Increase | +100.94% | 215 shares | 43K | $210.94 | 428 |
| Q4 2020 | share | Increase | 0.00% | 213 shares | 47K | $223.79 | 213 |
| Q3 2020 | share | Decrease | -100.00% | -143 shares | -22K | $169.97 | 0 |
| Q2 2020 | share | Increase | +130.65% | 81 shares | 16K | $160.39 | 143 |
| Q1 2020 | share | Increase | 0.00% | 62 shares | 6K | $110.28 | 62 |
| Q3 2019 | share | Decrease | -13.27% | -15 shares | -4K | $135.6 | 98 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $154.25 | 113 | |
| Q1 2019 | share | Increase | +15.31% | 15 shares | 2K | $151.78 | 113 |
| Q3 2018 | share | Increase | 0.00% | 98 shares | 15K | $156.07 | 98 |