ARISTOTLE CAPITAL BOSTON, LLC – Advanced Energy Industries, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$46.5M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -8.67% | -57.01K shares | -1.5M | $77.41 | 600.69K |
| Q2 2022 | share | Decrease | -0.43% | -2.86K shares | -8.86M | $72.98 | 657.71K |
| Q1 2022 | share | Decrease | -1.72% | -11.57K shares | -4.34M | $86.08 | 660.57K |
| Q4 2021 | share | Decrease | -2.96% | -20.50K shares | 426K | $92.28 | 672.15K |
| Q3 2021 | share | Increase | +3.79% | 25.31K shares | -14.43M | $87.65 | 692.65K |
| Q2 2021 | share | Decrease | -5.22% | -36.74K shares | -1.64M | $112.45 | 667.33K |
| Q1 2021 | share | Decrease | -12.42% | -99.83K shares | -1.09M | $108.81 | 704.07K |
| Q4 2020 | share | Decrease | -13.76% | -128.23K shares | 19.28M | $96.56 | 803.91K |
| Q3 2020 | share | Increase | +4.08% | 36.53K shares | -2.04M | $62.67 | 932.14K |
| Q2 2020 | share | Increase | +11.03% | 88.94K shares | 21.59M | $67.5 | 895.61K |
| Q1 2020 | share | Decrease | -2.95% | -24.55K shares | -20.06M | $48.28 | 806.66K |
| Q4 2019 | share | Increase | +2.49% | 20.21K shares | 12.62M | $70.9 | 831.22K |
| Q3 2019 | share | Increase | +16.73% | 116.21K shares | 7.46M | $57.17 | 811.00K |
| Q2 2019 | share | Increase | +6.44% | 42.04K shares | 6.66M | $56.03 | 694.79K |
| Q1 2019 | share | Increase | +124.32% | 361.75K shares | 19.93M | $49.47 | 652.75K |
| Q4 2018 | share | Increase | +17.56% | 43.46K shares | -292K | $42.75 | 290.99K |
| Q3 2018 | share | Increase | +27.17% | 52.88K shares | 1.47M | $51.43 | 247.53K |
| Q2 2018 | share | Decrease | -40.29% | -131.37K shares | -9.52M | $57.84 | 194.65K |
| Q1 2018 | share | Increase | +61.71% | 124.41K shares | 7.22M | $63.63 | 326.02K |
| Q4 2017 | share | Decrease | -8.85% | -19.58K shares | -4.25M | $67.19 | 201.61K |
| Q3 2017 | share | Increase | +17.80% | 33.42K shares | 5.71M | $80.42 | 221.19K |
| Q2 2017 | share | Increase | +4.23% | 7.62K shares | -204K | $64.41 | 187.77K |
| Q1 2017 | share | Decrease | -3.75% | -7.01K shares | 2.10M | $68.27 | 180.14K |
| Q4 2016 | share | Increase | +20.77% | 32.19K shares | 2.91M | $54.52 | 187.16K |
| Q3 2016 | share | Increase | +4.82% | 7.13K shares | 1.72M | $47.12 | 154.97K |
| Q2 2016 | share | Increase | +3.70% | 5.27K shares | 652K | $37.8 | 147.84K |
| Q1 2016 | share | Increase | +1.93% | 2.70K shares | 1.01M | $34.64 | 142.56K |