HOMESTEAD ADVISERS CORP – Advanced Energy Industries, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$4.95M
portfolio value
HOMESTEAD ADVISERS CORP 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 | +0.03% | 21 shares | 285K | $77.41 | 63.95K |
| Q2 2022 | share | Increase | +0.24% | 156 shares | -824K | $72.98 | 63.93K |
| Q1 2022 | share | Increase | +0.14% | 87 shares | -310K | $86.08 | 63.78K |
| Q4 2021 | share | Increase | +0.20% | 127 shares | 222K | $92.28 | 63.69K |
| Q3 2021 | share | Increase | +2.87% | 1.77K shares | -1.38M | $87.65 | 63.56K |
| Q2 2021 | share | Increase | +0.38% | 232 shares | 244K | $112.45 | 61.79K |
| Q1 2021 | share | 0.00% | 0 shares | 751K | $108.81 | 61.56K | |
| Q4 2020 | share | Decrease | -1.76% | -1.1K shares | 2.02M | $96.56 | 61.56K |
| Q3 2020 | share | 0.00% | 0 shares | -304K | $62.67 | 62.66K | |
| Q2 2020 | share | Decrease | -0.95% | -600 shares | 1.18M | $67.5 | 62.66K |
| Q1 2020 | share | Increase | +4.69% | 2.83K shares | -1.23M | $48.28 | 63.26K |
| Q4 2019 | share | Decrease | -36.13% | -34.18K shares | -1.13M | $70.9 | 60.42K |
| Q3 2019 | share | 0.00% | 0 shares | 108K | $57.17 | 94.61K | |
| Q2 2019 | share | Decrease | -17.01% | -19.38K shares | -340K | $56.03 | 94.61K |
| Q1 2019 | share | Increase | 0.00% | 114K shares | 5.66M | $49.47 | 114K |