OAK ASSOCIATES LTD /OH/ – Advanced Energy Industries, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$2.87M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | 164K | $77.41 | 37.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -486K | $72.98 | 37.15K | |
| Q1 2022 | share | Increase | +3.78% | 1.35K shares | -62K | $86.08 | 37.15K |
| Q4 2021 | share | Increase | +17.11% | 5.23K shares | 577K | $92.28 | 35.80K |
| Q3 2021 | share | 0.00% | 0 shares | -763K | $87.65 | 30.57K | |
| Q2 2021 | share | Increase | +15.77% | 4.16K shares | 563K | $112.45 | 30.57K |
| Q1 2021 | share | 0.00% | 0 shares | 323K | $108.81 | 26.40K | |
| Q4 2020 | share | Decrease | -2.13% | -575 shares | 862K | $96.56 | 26.40K |
| Q3 2020 | share | Increase | +17.41% | 4K shares | 140K | $62.67 | 26.98K |
| Q2 2020 | share | 0.00% | 0 shares | 444K | $67.5 | 22.98K | |
| Q1 2020 | share | Decrease | -0.22% | -50 shares | -526K | $48.28 | 22.98K |
| Q4 2019 | share | 0.00% | 0 shares | 318K | $70.9 | 23.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $57.17 | 23.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $56.03 | 23.03K | |
| Q1 2019 | share | Increase | +143.19% | 13.56K shares | 737K | $49.47 | 23.03K |
| Q4 2018 | share | Increase | +26.94% | 2.01K shares | 22K | $42.75 | 9.47K |
| Q3 2018 | share | 0.00% | 0 shares | -48K | $51.43 | 7.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $57.84 | 7.46K | |
| Q1 2018 | share | Decrease | -25.92% | -2.61K shares | -203K | $63.63 | 7.46K |
| Q4 2017 | share | 0.00% | 0 shares | -133K | $67.19 | 10.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 162K | $80.42 | 10.07K | |
| Q2 2017 | share | Decrease | -20.40% | -2.58K shares | -216K | $64.41 | 10.07K |
| Q1 2017 | share | Decrease | -17.59% | -2.7K shares | 27K | $68.27 | 12.65K |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $54.52 | 15.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 149K | $47.12 | 15.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $37.8 | 15.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $34.64 | 15.35K |