FIERA CAPITAL CORP – Advanced Energy Industries, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$3.69M
portfolio value
FIERA CAPITAL CORP 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 | -2.25% | -1.47K shares | -1.08M | $77.41 | 63.99K |
| Q2 2022 | share | Decrease | -1.63% | -1.08K shares | -951K | $72.98 | 65.46K |
| Q1 2022 | share | Decrease | -2.87% | -1.96K shares | -509K | $86.08 | 66.55K |
| Q4 2021 | share | Decrease | -5.84% | -4.25K shares | -147K | $92.28 | 68.51K |
| Q3 2021 | share | Decrease | -79.17% | -276.62K shares | -32.99M | $87.65 | 72.76K |
| Q2 2021 | share | Decrease | -3.05% | -10.97K shares | 39K | $112.45 | 349.38K |
| Q1 2021 | share | Decrease | -1.47% | -5.38K shares | 3.87M | $108.81 | 360.36K |
| Q4 2020 | share | Increase | +0.58% | 2.09K shares | 12.57M | $96.56 | 365.74K |
| Q3 2020 | share | Decrease | -3.27% | -12.3K shares | -2.59M | $62.67 | 363.64K |
| Q2 2020 | share | Decrease | -2.81% | -10.86K shares | 6.72M | $67.5 | 375.94K |
| Q1 2020 | share | Decrease | -2.95% | -11.74K shares | -9.62M | $48.28 | 386.80K |
| Q4 2019 | share | Decrease | -6.83% | -29.20K shares | 3.82M | $70.9 | 398.55K |
| Q3 2019 | share | Increase | +1.73% | 7.28K shares | 897K | $57.17 | 427.75K |
| Q2 2019 | share | Decrease | -4.43% | -19.48K shares | 1.80M | $56.03 | 420.47K |
| Q1 2019 | share | Decrease | -6.24% | -29.30K shares | 1.71M | $49.47 | 439.96K |
| Q4 2018 | share | Increase | +4.16% | 18.72K shares | -3.12M | $42.75 | 469.26K |
| Q3 2018 | share | Decrease | -7.03% | -34.06K shares | -4.88M | $51.43 | 450.53K |
| Q2 2018 | share | Decrease | -1.51% | -7.43K shares | -3.29M | $57.84 | 484.60K |
| Q1 2018 | share | Decrease | -5.64% | -29.40K shares | -3.74M | $63.63 | 492.03K |
| Q4 2017 | share | Decrease | -5.88% | -32.57K shares | -9.55M | $67.19 | 521.43K |
| Q3 2017 | share | Increase | +3.28% | 17.56K shares | 10.04M | $80.42 | 554.00K |
| Q2 2017 | share | Increase | +8.09% | 40.17K shares | 678K | $64.41 | 536.43K |
| Q1 2017 | share | Decrease | -8.64% | -46.91K shares | 4.28M | $68.27 | 496.26K |
| Q4 2016 | share | Decrease | -16.67% | -108.65K shares | -1.10M | $54.52 | 543.17K |
| Q3 2016 | share | Decrease | -2.70% | -18.10K shares | 5.41M | $47.12 | 651.83K |
| Q2 2016 | share | Increase | 0.00% | 669.93K shares | 25.43M | $37.8 | 669.93K |