Brinker Capital Investments, LLC Ii Vi Inc Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$260.86 - $273.97 $33,911 - $35,616	-130 Reduced 3.04%	4,149 $1.11 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $5,983 - $6,601	24 Added 0.56%	4,279 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$248.31 - $268.21 $4,221 - $4,559	-17 Reduced 0.4%	4,255 $1.13 Million
Q2 2021 Aug 03, 2021	BUY	$253.54 - $270.1 $81,639 - $86,972	322 Added 8.15%	4,272 $1.13 Million
Q1 2021 May 12, 2021	BUY	$148.21 - $260.72 $585,429 - $1.03 Million	3,950 New	3,950 $999,000
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $575,080 - $813,895	-5,228 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$104.81 - $145.33 $547,946 - $759,785	5,228 New	5,228 $580,000

14.9K

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