EARNEST PARTNERS LLC – Advanced Energy Industries, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$120.51M
portfolio value
EARNEST PARTNERS LLC 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 | +2.86% | 43.27K shares | 10.05M | $77.41 | 1.55M |
| Q2 2022 | share | Increase | +3.01% | 44.26K shares | -16.01M | $72.98 | 1.51M |
| Q1 2022 | share | Decrease | -2.87% | -43.45K shares | -11.27M | $86.08 | 1.46M |
| Q4 2021 | share | Increase | +1.57% | 23.44K shares | 7.06M | $92.28 | 1.51M |
| Q3 2021 | share | Decrease | -1.24% | -18.63K shares | -39.27M | $87.65 | 1.48M |
| Q2 2021 | share | Increase | +28.19% | 331.56K shares | 41.53M | $112.45 | 1.50M |
| Q1 2021 | share | Decrease | -0.75% | -8.86K shares | 13.49M | $108.81 | 1.17M |
| Q4 2020 | share | Decrease | -0.84% | -10.08K shares | 39.69M | $96.56 | 1.18M |
| Q3 2020 | share | Increase | +4.53% | 51.82K shares | -2.28M | $62.67 | 1.19M |
| Q2 2020 | share | Increase | +0.17% | 1.88K shares | 22.16M | $67.5 | 1.14M |
| Q1 2020 | share | Increase | +3.32% | 36.63K shares | -23.31M | $48.28 | 1.14M |
| Q4 2019 | share | Increase | +7.18% | 74.03K shares | 19.48M | $70.9 | 1.10M |
| Q3 2019 | share | Increase | +2.64% | 26.50K shares | 2.66M | $57.17 | 1.03M |
| Q2 2019 | share | Increase | +2.11% | 20.77K shares | 7.65M | $56.03 | 1.00M |
| Q1 2019 | share | Increase | +1.03% | 9.99K shares | 7.06M | $49.47 | 983.68K |
| Q4 2018 | share | Decrease | -1.45% | -14.30K shares | -9.22M | $42.75 | 973.69K |
| Q3 2018 | share | Decrease | -0.48% | -4.76K shares | -6.64M | $51.43 | 987.99K |
| Q2 2018 | share | Decrease | -1.01% | -10.08K shares | -6.41M | $57.84 | 992.76K |
| Q1 2018 | share | Increase | +1.61% | 15.87K shares | -2.52M | $63.63 | 1.00M |
| Q4 2017 | share | Decrease | -44.63% | -795.63K shares | -77.36M | $67.19 | 986.98K |
| Q3 2017 | share | Decrease | -3.07% | -56.46K shares | 24.99M | $80.42 | 1.78M |
| Q2 2017 | share | Decrease | -4.66% | -89.87K shares | -13.27M | $64.41 | 1.83M |
| Q1 2017 | share | Decrease | -2.56% | -50.69K shares | 23.86M | $68.27 | 1.92M |
| Q4 2016 | share | Decrease | -7.90% | -169.86K shares | 6.67M | $54.52 | 1.97M |
| Q3 2016 | share | Decrease | -5.07% | -114.70K shares | 15.76M | $47.12 | 2.14M |
| Q2 2016 | share | Decrease | -2.24% | -51.92K shares | 5.37M | $37.8 | 2.26M |
| Q1 2016 | share | Increase | +7.63% | 164.23K shares | 19.83M | $34.64 | 2.31M |