BAMCO INC /NY/ – Advanced Energy Industries, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$44.12M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | 2.52M | $77.41 | 570.04K | |
| Q2 2022 | share | Increase | +24.45% | 112K shares | 2.17M | $72.98 | 570.04K |
| Q1 2022 | share | Decrease | -7.66% | -38K shares | -5.74M | $86.08 | 458.04K |
| Q4 2021 | share | 0.00% | 0 shares | 1.64M | $92.28 | 496.04K | |
| Q3 2021 | share | Increase | +20.99% | 86.04K shares | -2.68M | $87.65 | 496.04K |
| Q2 2021 | share | Increase | +28.13% | 90K shares | 11.27M | $112.45 | 410K |
| Q1 2021 | share | Increase | +6.67% | 20K shares | 5.84M | $108.81 | 320K |
| Q4 2020 | share | 0.00% | 0 shares | 10.20M | $96.56 | 300K | |
| Q3 2020 | share | Increase | +55.04% | 106.5K shares | 5.76M | $62.67 | 300K |
| Q2 2020 | share | Increase | +115.00% | 103.5K shares | 8.75M | $67.5 | 193.5K |
| Q1 2020 | share | Increase | +125.00% | 50K shares | 1.51M | $48.28 | 90K |
| Q4 2019 | share | Increase | 0.00% | 40K shares | 2.84M | $70.9 | 40K |