GLOBEFLEX CAPITAL L P – Advanced Energy Industries, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.41M
portfolio value
GLOBEFLEX CAPITAL 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 | Increase | +337.34% | 14.09K shares | 1.10M | $77.41 | 18.27K |
| Q2 2022 | share | Increase | +292.67% | 3.11K shares | 213K | $72.98 | 4.17K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $86.08 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $92.28 | 1.06K | |
| Q3 2021 | share | Decrease | -90.88% | -10.59K shares | -1.22M | $87.65 | 1.06K |
| Q2 2021 | share | Increase | +0.24% | 28 shares | 45K | $112.45 | 11.66K |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $108.81 | 11.63K | |
| Q4 2020 | share | Increase | 0.00% | 11.63K shares | 1.12M | $96.56 | 11.63K |
| Q1 2019 | share | Decrease | -100.00% | -16.43K shares | -706K | $49.47 | 0 |
| Q4 2018 | share | Decrease | -26.94% | -6.06K shares | -456K | $42.75 | 16.43K |
| Q3 2018 | share | 0.00% | 0 shares | -145K | $51.43 | 22.49K | |
| Q2 2018 | share | Decrease | -7.03% | -1.7K shares | -239K | $57.84 | 22.49K |
| Q1 2018 | share | Decrease | -17.13% | -5K shares | -424K | $63.63 | 24.19K |
| Q4 2017 | share | Decrease | -2.67% | -800 shares | -453K | $67.19 | 29.19K |
| Q3 2017 | share | Decrease | -6.10% | -1.95K shares | 356K | $80.42 | 29.99K |
| Q2 2017 | share | Decrease | -10.13% | -3.6K shares | -370K | $64.41 | 31.94K |
| Q1 2017 | share | 0.00% | 0 shares | 491K | $68.27 | 35.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 264K | $54.52 | 35.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 333K | $47.12 | 35.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 112K | $37.8 | 35.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 234K | $34.64 | 35.54K |