ADVISORS ASSET MANAGEMENT, INC. – Archrock, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.38M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-22.37%
quarter
Archrock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.66% | -274.76K shares | -4.11M | $6.42 | 993.89K |
| Q2 2022 | share | Increase | +9.44% | 109.43K shares | -208K | $8.27 | 1.26M |
| Q1 2022 | share | Increase | +41.07% | 337.47K shares | 4.55M | $9.23 | 1.15M |
| Q4 2021 | share | Increase | +53.21% | 285.37K shares | 1.72M | $7.34 | 821.74K |
| Q3 2021 | share | Increase | +6.81% | 34.21K shares | -49K | $8.11 | 536.36K |
| Q2 2021 | share | Increase | +53.15% | 174.27K shares | 1.36M | $8.61 | 502.14K |
| Q1 2021 | share | Decrease | -45.11% | -269.41K shares | -2.06M | $9.04 | 327.87K |
| Q4 2020 | share | Decrease | -2.45% | -15.01K shares | 1.87M | $8.12 | 597.28K |
| Q3 2020 | share | Decrease | -26.02% | -215.37K shares | -2.07M | $4.95 | 612.29K |
| Q2 2020 | share | Decrease | -15.99% | -157.59K shares | 1.66M | $5.85 | 827.67K |
| Q1 2020 | share | Decrease | -23.19% | -297.43K shares | -9.17M | $3.29 | 985.26K |
| Q4 2019 | share | Increase | +12.79% | 145.45K shares | 1.54M | $8.64 | 1.28M |
| Q3 2019 | share | Increase | +8.93% | 93.22K shares | 271K | $8.45 | 1.13M |
| Q2 2019 | share | Increase | +56.72% | 377.87K shares | 4.55M | $8.85 | 1.04M |
| Q1 2019 | share | Increase | +151.02% | 400.77K shares | 4.52M | $8.05 | 666.15K |
| Q4 2018 | share | Increase | +1740.73% | 250.96K shares | 1.81M | $6.08 | 265.37K |
| Q3 2018 | share | Increase | +5.40% | 738 shares | 12K | $9.78 | 14.41K |
| Q2 2018 | share | Increase | 0.00% | 13.67K shares | 164K | $9.53 | 13.67K |