CLARIVEST ASSET MANAGEMENT LLC – Advanced Energy Industries, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
Advanced Energy Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.57K shares | 1.43M | $77.41 | 18.57K |
| Q3 2021 | share | Decrease | -100.00% | -12.79K shares | -1.44M | $87.65 | 0 |
| Q2 2021 | share | Increase | +0.25% | 32 shares | 48K | $112.45 | 12.79K |
| Q1 2021 | share | Decrease | -5.14% | -692 shares | 89K | $108.81 | 12.75K |
| Q4 2020 | share | Decrease | -25.12% | -4.51K shares | 173K | $96.56 | 13.45K |
| Q3 2020 | share | Increase | +24.83% | 3.57K shares | 156K | $62.67 | 17.96K |
| Q2 2020 | share | Decrease | -33.20% | -7.15K shares | -70K | $67.5 | 14.38K |
| Q1 2020 | share | Increase | +0.23% | 49 shares | -486K | $48.28 | 21.53K |
| Q4 2019 | share | Increase | 0.00% | 21.49K shares | 1.53M | $70.9 | 21.49K |
| Q1 2019 | share | Decrease | -100.00% | -5.47K shares | -235K | $49.47 | 0 |
| Q4 2018 | share | Decrease | -17.24% | -1.14K shares | -107K | $42.75 | 5.47K |
| Q3 2018 | share | Decrease | -92.96% | -87.47K shares | -5.12M | $51.43 | 6.62K |
| Q2 2018 | share | Decrease | -26.11% | -33.24K shares | -2.67M | $57.84 | 94.09K |
| Q1 2018 | share | Decrease | -17.66% | -27.30K shares | -2.29M | $63.63 | 127.34K |
| Q4 2017 | share | Decrease | -12.97% | -23.05K shares | -3.91M | $67.19 | 154.64K |
| Q3 2017 | share | Decrease | -11.08% | -22.13K shares | 1.42M | $80.42 | 177.70K |
| Q2 2017 | share | Decrease | -10.03% | -22.28K shares | -2.30M | $64.41 | 199.83K |
| Q1 2017 | share | Decrease | -7.25% | -17.35K shares | 2.11M | $68.27 | 222.12K |
| Q4 2016 | share | Increase | +30.02% | 55.29K shares | 4.39M | $54.52 | 239.47K |
| Q3 2016 | share | Increase | +30.92% | 43.49K shares | 3.37M | $47.12 | 184.17K |
| Q2 2016 | share | Decrease | -9.17% | -14.2K shares | -47K | $37.8 | 140.67K |
| Q1 2016 | share | Increase | +55.51% | 55.28K shares | 2.57M | $34.64 | 154.87K |