SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Advanced Energy Industries, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.61M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.14% | -118 shares | 370K | $77.41 | 85.49K |
| Q2 2022 | share | Decrease | -1.02% | -882 shares | -1.19M | $72.98 | 85.60K |
| Q1 2022 | share | Decrease | -0.67% | -585 shares | -484K | $86.08 | 86.49K |
| Q4 2021 | share | Decrease | -7.56% | -7.12K shares | -337K | $92.28 | 87.07K |
| Q3 2021 | share | Decrease | -7.94% | -8.12K shares | -3.26M | $87.65 | 94.19K |
| Q2 2021 | share | Decrease | -11.27% | -12.99K shares | -1.05M | $112.45 | 102.32K |
| Q1 2021 | share | Decrease | -4.18% | -5.03K shares | 919K | $108.81 | 115.31K |
| Q4 2020 | share | Decrease | -14.48% | -20.36K shares | 2.81M | $96.56 | 120.34K |
| Q3 2020 | share | Decrease | -1.53% | -2.18K shares | -830K | $62.67 | 140.71K |
| Q2 2020 | share | Increase | +5.04% | 6.85K shares | 3.09M | $67.5 | 142.89K |
| Q1 2020 | share | Decrease | -3.91% | -5.54K shares | -3.48M | $48.28 | 136.04K |
| Q4 2019 | share | Decrease | -2.60% | -3.78K shares | 1.73M | $70.9 | 141.58K |
| Q3 2019 | share | Increase | +0.55% | 800 shares | 211K | $57.17 | 145.36K |
| Q2 2019 | share | Decrease | -0.23% | -340 shares | 935K | $56.03 | 144.56K |
| Q1 2019 | share | Decrease | -1.08% | -1.58K shares | 911K | $49.47 | 144.9K |
| Q4 2018 | share | Decrease | -4.85% | -7.47K shares | -1.66M | $42.75 | 146.48K |
| Q3 2018 | share | Increase | +41.72% | 45.32K shares | 1.64M | $51.43 | 153.95K |
| Q2 2018 | share | Decrease | -0.33% | -360 shares | -654K | $57.84 | 108.63K |
| Q1 2018 | share | Decrease | -1.93% | -2.15K shares | -536K | $63.63 | 108.99K |
| Q4 2017 | share | Decrease | -8.73% | -10.63K shares | -2.33M | $67.19 | 111.14K |
| Q3 2017 | share | Decrease | -0.99% | -1.22K shares | 1.87M | $80.42 | 121.77K |
| Q2 2017 | share | Decrease | -14.76% | -21.29K shares | -1.93M | $64.41 | 122.99K |
| Q1 2017 | share | Decrease | -10.10% | -16.21K shares | 1.10M | $68.27 | 144.28K |
| Q4 2016 | share | Increase | +1.37% | 2.17K shares | 1.29M | $54.52 | 160.49K |
| Q3 2016 | share | Decrease | -15.48% | -29K shares | 381K | $47.12 | 158.32K |
| Q2 2016 | share | Decrease | -16.84% | -37.94K shares | -726K | $37.8 | 187.32K |
| Q1 2016 | share | Decrease | -2.80% | -6.48K shares | 1.29M | $34.64 | 225.26K |