ADVISORS ASSET MANAGEMENT, INC. – BlackRock, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$13.56M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.74% | -1.78K shares | -2.53M | $550.28 | 24.65K |
| Q2 2022 | share | Decrease | -8.19% | -2.35K shares | -5.90M | $609.04 | 26.43K |
| Q1 2022 | share | Decrease | -5.91% | -1.81K shares | -6.01M | $764.17 | 28.79K |
| Q4 2021 | share | Increase | +0.18% | 56 shares | 2.40M | $913.76 | 30.60K |
| Q3 2021 | share | Decrease | -6.54% | -2.13K shares | -2.97M | $838.66 | 30.54K |
| Q2 2021 | share | Decrease | -4.54% | -1.55K shares | 2.78M | $871.13 | 32.68K |
| Q1 2021 | share | Decrease | -1.85% | -647 shares | 643K | $747.15 | 34.23K |
| Q4 2020 | share | Decrease | -4.24% | -1.54K shares | 4.64M | $710.73 | 34.88K |
| Q3 2020 | share | Decrease | -4.06% | -1.54K shares | -129K | $552.3 | 36.43K |
| Q2 2020 | share | Decrease | -6.74% | -2.74K shares | 2.74M | $529.91 | 37.97K |
| Q1 2020 | share | Increase | +0.93% | 374 shares | -2.36M | $425.67 | 40.71K |
| Q4 2019 | share | Decrease | -10.67% | -4.82K shares | 153K | $482.83 | 40.34K |
| Q3 2019 | share | Decrease | -11.22% | -5.70K shares | -3.74M | $425.16 | 45.16K |
| Q2 2019 | share | Decrease | -9.15% | -5.12K shares | -56K | $444.21 | 50.87K |
| Q1 2019 | share | Decrease | -5.65% | -3.35K shares | 617K | $401.49 | 55.99K |
| Q4 2018 | share | Decrease | -8.62% | -5.59K shares | -7.29M | $366.24 | 59.34K |
| Q3 2018 | share | Increase | +1.30% | 834 shares | -1.38M | $435.95 | 64.93K |
| Q2 2018 | share | Decrease | -1.41% | -914 shares | -3.73M | $458.54 | 64.10K |
| Q1 2018 | share | Increase | +1.20% | 768 shares | 2.71M | $495.17 | 65.01K |
| Q4 2017 | share | Increase | +7.00% | 4.20K shares | 6.16M | $467.12 | 64.25K |
| Q3 2017 | share | Increase | +5.91% | 3.35K shares | 2.89M | $404.52 | 60.04K |
| Q2 2017 | share | Increase | +9.93% | 5.12K shares | 4.16M | $379.93 | 56.69K |
| Q1 2017 | share | Increase | +7.49% | 3.59K shares | 1.52M | $342.87 | 51.57K |
| Q4 2016 | share | Decrease | -3.39% | -1.68K shares | 258K | $338.05 | 47.98K |
| Q3 2016 | share | Increase | +7.46% | 3.44K shares | 2.17M | $320.11 | 49.66K |
| Q2 2016 | share | Increase | +15.67% | 6.26K shares | 2.22M | $300.66 | 46.21K |
| Q1 2016 | share | Increase | +39.05% | 11.22K shares | 3.82M | $297.06 | 39.95K |