MONTANARO ASSET MANAGEMENT LTD – Cognex Corporation Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$24.63M
portfolio value
MONTANARO ASSET MANAGEMENT LTD 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 | Increase | +1.71% | 10K shares | -210K | $41.45 | 594.2K |
| Q2 2022 | share | Increase | +0.86% | 5K shares | -19.84M | $42.52 | 584.2K |
| Q1 2022 | share | Increase | +24.77% | 115K shares | 8.58M | $77.15 | 579.2K |
| Q4 2021 | share | Increase | +24.89% | 92.5K shares | 6.27M | $77.89 | 464.2K |
| Q3 2021 | share | Decrease | -11.75% | -49.5K shares | -5.58M | $80.15 | 371.7K |
| Q2 2021 | share | Increase | +1.81% | 7.5K shares | 1.06M | $83.92 | 421.2K |
| Q1 2021 | share | Increase | +9.68% | 36.5K shares | 4.04M | $82.8 | 413.7K |
| Q4 2020 | share | Increase | 0.00% | 377.2K shares | 30.28M | $80.04 | 377.2K |