TRANSCEND CAPITAL ADVISORS, LLC – Advanced Energy Industries, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$784,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 44K | $77.41 | 10.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $72.98 | 10.13K | |
| Q1 2022 | share | Increase | +1.34% | 134 shares | -39K | $86.08 | 10.13K |
| Q4 2021 | share | Increase | +36.99% | 2.7K shares | 288K | $92.28 | 10K |
| Q3 2021 | share | Decrease | -12.05% | -1K shares | -312K | $87.65 | 7.3K |
| Q2 2021 | share | Decrease | -16.16% | -1.6K shares | -146K | $112.45 | 8.3K |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $108.81 | 9.9K | |
| Q4 2020 | share | Increase | 0.00% | 9.9K shares | 960K | $96.56 | 9.9K |