BRADLEY FOSTER & SARGENT INC/CT – SolarEdge Technologies, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.05M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-15.43%
quarter
SolarEdge Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.18% | -150 shares | -233K | $231.46 | 4.56K |
Q2 2022 | share | Increase | +14.73% | 605 shares | -35K | $273.68 | 4.71K |
Q1 2022 | share | Decrease | -6.15% | -269 shares | 96K | $322.37 | 4.10K |
Q4 2021 | share | Increase | +1.25% | 54 shares | 82K | $282.35 | 4.37K |
Q3 2021 | share | Increase | +0.70% | 30 shares | -40K | $265.22 | 4.32K |
Q2 2021 | share | Decrease | -0.23% | -10 shares | -50K | $276.37 | 4.29K |
Q1 2021 | share | Decrease | -11.37% | -552 shares | -313K | $287.44 | 4.30K |
Q4 2020 | share | Decrease | -20.87% | -1.28K shares | 87K | $319.12 | 4.85K |
Q3 2020 | share | Decrease | -17.12% | -1.26K shares | 856K | $238.35 | 6.13K |
Q1 2020 | share | Decrease | -4.70% | -365 shares | -132K | $81.88 | 7.4K |
Q4 2019 | share | 0.00% | 0 shares | 88K | $95.09 | 7.76K | |
Q3 2019 | share | Increase | +1.30% | 100 shares | 171K | $83.72 | 7.76K |
Q2 2019 | share | Increase | 0.00% | 7.66K shares | 479K | $62.46 | 7.66K |
Q2 2018 | share | Decrease | -100.00% | -25.74K shares | -1.35M | $47.85 | 0 |
Q1 2018 | share | Decrease | -31.19% | -11.67K shares | -51K | $52.6 | 25.74K |
Q4 2017 | share | 0.00% | 0 shares | 337K | $37.55 | 37.41K | |
Q3 2017 | share | 0.00% | 0 shares | 320K | $28.55 | 37.41K | |
Q2 2017 | share | Increase | 0.00% | 37.41K shares | 748K | $20 | 37.41K |
Q3 2016 | share | Decrease | -100.00% | -12K shares | -235K | $17.23 | 0 |
Q2 2016 | share | Decrease | -47.37% | -10.8K shares | -338K | $19.6 | 12K |
Q1 2016 | share | Increase | 0.00% | 22.8K shares | 573K | $25.14 | 22.8K |