ADVISORS ASSET MANAGEMENT, INC. – AECOM Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.72M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 972 shares | 281K | $68.37 | 69.03K |
| Q2 2022 | share | Decrease | -26.59% | -24.64K shares | -2.68M | $65.22 | 68.05K |
| Q1 2022 | share | Decrease | -1.69% | -1.59K shares | -173K | $76.81 | 92.70K |
| Q4 2021 | share | Increase | +0.79% | 739 shares | 1.38M | $76.86 | 94.29K |
| Q3 2021 | share | Increase | +4.28% | 3.83K shares | 227K | $63.15 | 93.55K |
| Q2 2021 | share | Increase | +17.06% | 13.07K shares | 768K | $63.32 | 89.71K |
| Q1 2021 | share | Increase | +17.48% | 11.40K shares | 1.66M | $64.11 | 76.64K |
| Q4 2020 | share | Increase | +44.38% | 20.05K shares | 1.35M | $49.78 | 65.23K |
| Q3 2020 | share | Decrease | -5.70% | -2.73K shares | 89K | $41.84 | 45.18K |
| Q2 2020 | share | Decrease | -12.40% | -6.78K shares | 168K | $37.58 | 47.91K |
| Q1 2020 | share | Decrease | -28.97% | -22.31K shares | -1.68M | $29.85 | 54.69K |
| Q4 2019 | share | Increase | +3.33% | 2.48K shares | 523K | $43.13 | 77.01K |
| Q3 2019 | share | Decrease | -2.40% | -1.83K shares | -91K | $37.56 | 74.53K |
| Q2 2019 | share | Increase | +51.36% | 25.91K shares | 1.39M | $37.85 | 76.36K |
| Q1 2019 | share | Decrease | -19.80% | -12.45K shares | -170K | $29.67 | 50.45K |
| Q4 2018 | share | Decrease | -51.31% | -66.29K shares | -2.55M | $26.5 | 62.91K |
| Q3 2018 | share | Decrease | -4.51% | -6.09K shares | -249K | $32.66 | 129.20K |
| Q2 2018 | share | Decrease | -2.57% | -3.57K shares | -463K | $33.03 | 135.30K |
| Q1 2018 | share | Increase | +3.72% | 4.98K shares | -42K | $35.63 | 138.87K |
| Q4 2017 | share | Increase | +2.81% | 3.65K shares | 180K | $37.15 | 133.89K |
| Q3 2017 | share | Increase | +7.25% | 8.80K shares | 868K | $36.81 | 130.24K |
| Q2 2017 | share | Increase | +10.14% | 11.17K shares | 2K | $32.33 | 121.43K |
| Q1 2017 | share | Increase | +62.23% | 42.29K shares | 1.45M | $35.59 | 110.26K |
| Q4 2016 | share | Increase | +1732.46% | 64.25K shares | 2.36M | $36.36 | 67.96K |
| Q3 2016 | share | Decrease | -7.48% | -300 shares | -17K | $29.73 | 3.70K |
| Q2 2016 | share | Decrease | -12.51% | -573 shares | -14K | $31.77 | 4.00K |
| Q1 2016 | share | Decrease | -2.22% | -104 shares | 0 | $30.79 | 4.58K |