ADVISORS ASSET MANAGEMENT, INC. – American Financial Group, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.54M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.71% | 19.40K shares | 1.59M | $122.93 | 69.54K |
| Q2 2022 | share | Increase | +58.96% | 18.59K shares | 2.36M | $138.81 | 50.13K |
| Q1 2022 | share | Increase | +147.87% | 18.81K shares | 2.84M | $145.62 | 31.53K |
| Q4 2021 | share | Increase | +1245.03% | 11.77K shares | 1.62M | $136.83 | 12.72K |
| Q3 2021 | share | Decrease | -40.28% | -638 shares | -79K | $121.82 | 946 |
| Q2 2021 | share | Decrease | -5.66% | -95 shares | 6K | $114.86 | 1.58K |
| Q1 2021 | share | Decrease | -40.82% | -1.15K shares | -57K | $93.69 | 1.67K |
| Q4 2020 | share | Decrease | -37.80% | -1.72K shares | -56K | $71.55 | 2.83K |
| Q3 2020 | share | Decrease | -19.73% | -1.12K shares | -56K | $53.06 | 4.56K |
| Q2 2020 | share | Decrease | -19.93% | -1.41K shares | -136K | $49.9 | 5.68K |
| Q1 2020 | share | Decrease | -7.44% | -570 shares | -344K | $54.78 | 7.09K |
| Q4 2019 | share | Decrease | -14.76% | -1.32K shares | -129K | $85.36 | 7.66K |
| Q3 2019 | share | Decrease | -6.15% | -589 shares | -12K | $82.23 | 8.99K |
| Q2 2019 | share | Decrease | -20.04% | -2.40K shares | -171K | $77.83 | 9.58K |
| Q1 2019 | share | Increase | +6.01% | 679 shares | 130K | $71.7 | 11.98K |
| Q4 2018 | share | Increase | +3.00% | 329 shares | -195K | $67.18 | 11.30K |
| Q3 2018 | share | Decrease | -5.81% | -677 shares | -33K | $80.84 | 10.97K |
| Q2 2018 | share | Increase | +7.60% | 823 shares | 29K | $77.94 | 11.65K |
| Q1 2018 | share | Decrease | -6.78% | -787 shares | -39K | $80.15 | 10.82K |
| Q4 2017 | share | Increase | +20.75% | 1.99K shares | 266K | $77.27 | 11.61K |
| Q3 2017 | share | Decrease | -63.53% | -16.75K shares | -1.62M | $71.99 | 9.62K |
| Q2 2017 | share | Decrease | -15.45% | -4.82K shares | -356K | $68.93 | 26.37K |
| Q1 2017 | share | Decrease | -14.27% | -5.19K shares | -229K | $64.98 | 31.19K |
| Q4 2016 | share | Decrease | -8.46% | -3.36K shares | 225K | $59.79 | 36.38K |
| Q3 2016 | share | Decrease | -12.37% | -5.61K shares | -372K | $50.06 | 39.74K |
| Q2 2016 | share | Decrease | -6.95% | -3.38K shares | -77K | $49.16 | 45.35K |
| Q1 2016 | share | Increase | +10.46% | 4.61K shares | 249K | $46.6 | 48.74K |