Chuck Royce Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$68

Avg closing price
Price range
Chuck Royce Portfolio Stock Details (IIVI)

37 Chuck Royce Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Trades

The first Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A trade was made in Q2 2013. Since then Chuck Royce bought shares fourteen more times and sold shares on 22 occasions. The investor completely sold their stake between Q2 2022 and Q3 2022.

Avg closing price
Price range
Sold -79.6 Thousand shares Q3 2022
Avg closing price $50.73
Price range $41.65 - $56.83
Sold 0.4% shares (-295 shares) Q2 2022
Avg closing price $60.97
Price range $50.95 - $71.88
New holding (+79.9 Thousand shares) Q1 2022
Avg closing price $68.04
Price range $59.37 - $74.49
Sold -80.2 Thousand shares Q3 2021
Avg closing price $65.29
Price range $59.29 - $74.08
Sold 71.7% shares (-203 Thousand shares) Q2 2021
Avg closing price $70.38
Price range $59.91 - $81.67
Increased shares by 18.5% (+44.3 Thousand shares) Q1 2021
Avg closing price $82.05
Price range $65.85 - $99.58
Sold 22.6% shares (-69.8 Thousand shares) Q4 2020
Avg closing price $59.25
Price range $41.54 - $78.19
Sold 1.3% shares (-4.19 Thousand shares) Q3 2020
Avg closing price $44.07
Price range $36.49 - $52.43
Sold 39.3% shares (-203 Thousand shares) Q2 2020
Avg closing price $39.64
Price range $24.25 - $50.84
Sold 4.3% shares (-23 Thousand shares) Q1 2020
Avg closing price $32.49
Price range $21.15 - $37.91
Increased shares by 38.1% (+149 Thousand shares) Q4 2019
Avg closing price $31.87
Price range $27.14 - $36.81
Increased shares by 13.2% (+45.5 Thousand shares) Q3 2019
Avg closing price $38.12
Price range $35.21 - $41.27
Increased shares by 12.8% (+39 Thousand shares) Q2 2019
Avg closing price $36.49
Price range $31.43 - $41.54
Sold 1.9% shares (-6 Thousand shares) Q1 2019
Avg closing price $36.97
Price range $29.74 - $42.86
Sold 12.6% shares (-45 Thousand shares) Q4 2018
Avg closing price $37.31
Price range $29.58 - $46.88
Sold 16.5% shares (-70.5 Thousand shares) Q3 2018
Avg closing price $45.47
Price range $38.90 - $50.45
Sold 14.6% shares (-73 Thousand shares) Q2 2018
Avg closing price $44.14
Price range $38.10 - $48.60
Increased shares by 2.7% (+13.2 Thousand shares) Q1 2018
Avg closing price $43.31
Price range $37.15 - $52.95
Sold 12.2% shares (-67.5 Thousand shares) Q4 2017
Avg closing price $44.90
Price range $40.25 - $52.00
Sold 4.9% shares (-28.8 Thousand shares) Q3 2017
Avg closing price $37.29
Price range $34.30 - $41.30
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