SHELTON CAPITAL MANAGEMENT – Advanced Energy Industries, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.56M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -5.15% | -1.1K shares | 9K | $77.41 | 20.27K |
Q2 2022 | share | 0.00% | 0 shares | -280K | $72.98 | 21.37K | |
Q1 2022 | share | Decrease | -0.49% | -105 shares | -116K | $86.08 | 21.37K |
Q4 2021 | share | 0.00% | 0 shares | 71K | $92.28 | 21.47K | |
Q3 2021 | share | 0.00% | 0 shares | -536K | $87.65 | 21.47K | |
Q2 2021 | share | Decrease | -0.46% | -100 shares | 65K | $112.45 | 21.47K |
Q1 2021 | share | 0.00% | 0 shares | 264K | $108.81 | 21.57K | |
Q4 2020 | share | Increase | +25.86% | 4.43K shares | 1.01M | $96.56 | 21.57K |
Q3 2020 | share | 0.00% | 0 shares | -83K | $62.67 | 17.14K | |
Q2 2020 | share | Decrease | -2.39% | -420 shares | 310K | $67.5 | 17.14K |
Q1 2020 | share | Increase | +7.59% | 1.23K shares | -310K | $48.28 | 17.56K |
Q4 2019 | share | Increase | +34.01% | 4.14K shares | 463K | $70.9 | 16.32K |
Q3 2019 | share | Decrease | -1.81% | -224 shares | 1K | $57.17 | 12.18K |
Q2 2019 | share | Increase | +1891.33% | 11.78K shares | 685.45K | $56.03 | 12.40K |
Q1 2019 | share | Decrease | -95.03% | -11.92K shares | -526.45K | $49.47 | 623 |
Q4 2018 | share | 0.00% | 0 shares | -109K | $42.75 | 12.54K | |
Q3 2018 | share | Increase | +12.12% | 1.35K shares | -2K | $51.43 | 12.54K |
Q2 2018 | share | Decrease | -33.35% | -5.6K shares | -423K | $57.84 | 11.19K |
Q1 2018 | share | Increase | +33.36% | 4.2K shares | 223K | $63.63 | 16.79K |
Q4 2017 | share | 0.00% | 0 shares | -167K | $67.19 | 12.59K | |
Q3 2017 | share | Decrease | -2.76% | -357 shares | 179K | $80.42 | 12.59K |
Q2 2017 | share | Increase | +9.56% | 1.13K shares | 28K | $64.41 | 12.94K |
Q1 2017 | share | Decrease | -18.18% | -2.62K shares | 19K | $68.27 | 11.81K |
Q4 2016 | share | Decrease | -19.51% | -3.5K shares | -58K | $54.52 | 14.44K |
Q3 2016 | share | Decrease | -34.62% | -9.5K shares | -193K | $47.12 | 17.94K |
Q2 2016 | share | 0.00% | 0 shares | 87K | $37.8 | 27.44K | |
Q1 2016 | share | Increase | +2.43% | 652 shares | 199K | $34.64 | 27.44K |