LOOMIS SAYLES & CO L P – Advanced Energy Industries, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$55.84M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+6.07%
quarter
Advanced Energy Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.26% | -82.46K shares | -2.82M | $77.41 | 721.37K |
| Q2 2022 | share | Decrease | -0.21% | -1.66K shares | -10.67M | $72.98 | 803.83K |
| Q1 2022 | share | Decrease | -0.34% | -2.78K shares | -4.26M | $86.08 | 805.49K |
| Q4 2021 | share | Decrease | -1.67% | -13.7K shares | 1.47M | $92.28 | 808.27K |
| Q3 2021 | share | Increase | +0.16% | 1.28K shares | -20.37M | $87.65 | 821.97K |
| Q2 2021 | share | Decrease | -16.95% | -167.45K shares | -15.37M | $112.45 | 820.69K |
| Q1 2021 | share | Decrease | -4.19% | -43.21K shares | 7.86M | $108.81 | 988.15K |
| Q4 2020 | share | Increase | +3.06% | 30.57K shares | 37.02M | $96.56 | 1.03M |
| Q3 2020 | share | Increase | +9.05% | 83.02K shares | 774K | $62.67 | 1.00M |
| Q2 2020 | share | Increase | +86.07% | 424.52K shares | 38.29M | $67.5 | 917.77K |
| Q1 2020 | share | Increase | +7.23% | 33.26K shares | -8.83M | $48.28 | 493.24K |
| Q4 2019 | share | Decrease | -4.28% | -20.55K shares | 5.16M | $70.9 | 459.98K |
| Q3 2019 | share | Increase | +12.79% | 54.49K shares | 3.61M | $57.17 | 480.53K |
| Q2 2019 | share | Increase | +11.71% | 44.65K shares | 5.02M | $56.03 | 426.04K |
| Q1 2019 | share | Increase | +7.62% | 27.01K shares | 3.73M | $49.47 | 381.38K |
| Q4 2018 | share | Increase | +18.86% | 56.22K shares | -187K | $42.75 | 354.37K |
| Q3 2018 | share | Increase | +15.11% | 39.12K shares | 353K | $51.43 | 298.14K |
| Q2 2018 | share | Increase | +3.91% | 9.75K shares | -881K | $57.84 | 259.02K |
| Q1 2018 | share | Increase | +52.04% | 85.32K shares | 4.86M | $63.63 | 249.26K |
| Q4 2017 | share | Increase | +6.25% | 9.63K shares | -1.39M | $67.19 | 163.94K |
| Q3 2017 | share | Decrease | -2.32% | -3.66K shares | 2.24M | $80.42 | 154.30K |
| Q2 2017 | share | Increase | +8.35% | 12.17K shares | 222K | $64.41 | 157.97K |
| Q1 2017 | share | Decrease | -62.58% | -243.88K shares | -11.33M | $68.27 | 145.80K |
| Q4 2016 | share | Decrease | -17.45% | -82.39K shares | -1.00M | $54.52 | 389.69K |
| Q3 2016 | share | Decrease | -17.86% | -102.63K shares | 522K | $47.12 | 472.09K |
| Q2 2016 | share | Increase | +18.88% | 91.26K shares | 4.99M | $37.8 | 574.72K |
| Q1 2016 | share | Increase | +26.85% | 102.32K shares | 6.06M | $34.64 | 483.45K |