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MASSACHUSETTS FINANCIAL SERVICES CO
> AEIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 605,912 | 84,684 | 67,528,892,000 | 16,448,548,000 | $111,450.00 |
03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 521,228 | -308,148 | 51,080,344,000 | 51,016,142,000 | $98,000.00 |
09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 829,376 | 7,667 | 64,202,000 | 4,234,000 | $77.41 |
06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 821,709 | -5,018 | 59,968,000 | -11,197,000 | $72.98 |
03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 826,727 | 21,955 | 71,165,000 | -2,118,000 | $86.08 |
12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 804,772 | -6,513 | 73,283,000 | 2,093,000 | $91.06 |
09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 811,285 | 93,108 | 71,190,000 | -9,756,000 | $87.75 |
06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 718,177 | 14,622 | 80,946,000 | 12,722,000 | $112.71 |
12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 703,555 | 165,511 | 68,224,000 | 34,360,000 | $96.97 |
09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 538,044 | 538,044 | 33,864,000 | 33,864,000 | $62.94 |
03/31/2013 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -58,860 | 0 | -812,798 | |
12/31/2012 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 58,860 | 58,860 | 812,798 | 812,798 | $13.81 |
03/31/2005 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -255,010 | 0 | -5,199,654 | |
06/30/2004 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -255,010 | 0 | -5,199,654 | |
03/31/2004 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 255,010 | -90,600 | 5,199,654 | -3,803,487 | $20.39 |
12/31/2003 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 345,610 | -26,990 | 9,003,141 | 1,972,179 | $26.05 |
09/30/2003 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 372,600 | 372,600 | 7,030,962 | 7,030,962 | $18.87 |
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