ROYCE & ASSOCIATES LP – Advanced Energy Industries, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.57M
portfolio value
ROYCE & ASSOCIATES LP 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 | -11.11% | -21.9K shares | -822K | $77.41 | 175.30K |
| Q2 2022 | share | Decrease | -6.09% | -12.78K shares | -3.68M | $72.98 | 197.20K |
| Q1 2022 | share | Increase | +3.43% | 6.96K shares | -412K | $86.08 | 209.98K |
| Q4 2021 | share | Increase | +49.36% | 67.1K shares | 6.56M | $92.28 | 203.02K |
| Q3 2021 | share | Decrease | -44.01% | -106.83K shares | -15.43M | $87.65 | 135.92K |
| Q2 2021 | share | Decrease | -28.44% | -96.46K shares | -9.67M | $112.45 | 242.75K |
| Q1 2021 | share | Increase | +5.70% | 18.29K shares | 5.91M | $108.81 | 339.22K |
| Q4 2020 | share | Increase | +8.09% | 24.01K shares | 12.43M | $96.56 | 320.93K |
| Q3 2020 | share | Decrease | -3.59% | -11.06K shares | -2.19M | $62.67 | 296.91K |
| Q2 2020 | share | Decrease | -8.62% | -29.05K shares | 4.53M | $67.5 | 307.98K |
| Q1 2020 | share | Decrease | -11.99% | -45.93K shares | -10.92M | $48.28 | 337.03K |
| Q4 2019 | share | Decrease | -0.84% | -3.24K shares | 5.09M | $70.9 | 382.96K |
| Q3 2019 | share | Decrease | -28.01% | -150.26K shares | -8.01M | $57.17 | 386.21K |
| Q2 2019 | share | Decrease | -22.14% | -152.52K shares | -4.04M | $56.03 | 536.47K |
| Q1 2019 | share | Decrease | -5.41% | -39.44K shares | 2.95M | $49.47 | 689K |
| Q4 2018 | share | Decrease | -15.80% | -136.66K shares | -13.41M | $42.75 | 728.44K |
| Q3 2018 | share | Increase | +32.85% | 213.89K shares | 6.85M | $51.43 | 865.11K |
| Q2 2018 | share | Increase | +134.42% | 373.40K shares | 20.07M | $57.84 | 651.21K |
| Q1 2018 | share | Increase | +45.45% | 86.81K shares | 4.86M | $63.63 | 277.80K |
| Q4 2017 | share | Decrease | -24.19% | -60.95K shares | -7.45M | $67.19 | 190.98K |
| Q3 2017 | share | Decrease | -32.16% | -119.44K shares | -3.67M | $80.42 | 251.94K |
| Q2 2017 | share | Decrease | -34.25% | -193.5K shares | -14.70M | $64.41 | 371.38K |
| Q1 2017 | share | Decrease | -18.41% | -127.5K shares | 821K | $68.27 | 564.88K |
| Q4 2016 | share | Decrease | -23.65% | -214.5K shares | -5.00M | $54.52 | 692.38K |
| Q3 2016 | share | Decrease | -14.33% | -151.66K shares | 2.73M | $47.12 | 906.88K |
| Q2 2016 | share | Decrease | -8.80% | -102.2K shares | -200K | $37.8 | 1.05M |
| Q1 2016 | share | Decrease | -19.15% | -275.02K shares | -150K | $34.64 | 1.16M |