ADVISORS ASSET MANAGEMENT, INC. – Broadridge Financial Solutions, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.54M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -6.58K shares | -797K | $144.32 | 80K |
| Q2 2022 | share | Decrease | -5.43% | -4.96K shares | -1.91M | $142.55 | 86.58K |
| Q1 2022 | share | Decrease | -1.80% | -1.68K shares | -2.78M | $155.71 | 91.55K |
| Q4 2021 | share | Increase | +5.22% | 4.62K shares | 2.27M | $182.87 | 93.23K |
| Q3 2021 | share | Increase | +0.71% | 623 shares | 554K | $166.64 | 88.61K |
| Q2 2021 | share | Increase | +2.27% | 1.95K shares | 1.04M | $160.92 | 87.99K |
| Q1 2021 | share | Increase | +6.11% | 4.95K shares | 750K | $151.98 | 86.04K |
| Q4 2020 | share | Increase | +7.60% | 5.72K shares | 2.47M | $151.48 | 81.08K |
| Q3 2020 | share | Increase | +2.23% | 1.64K shares | 645K | $130 | 75.36K |
| Q2 2020 | share | Increase | +5.24% | 3.66K shares | 2.66M | $123.76 | 73.72K |
| Q1 2020 | share | Decrease | -0.29% | -204 shares | -2.03M | $92.58 | 70.05K |
| Q4 2019 | share | Decrease | -11.53% | -9.16K shares | -1.20M | $119.93 | 70.25K |
| Q3 2019 | share | Decrease | -5.28% | -4.42K shares | -823K | $120.26 | 79.41K |
| Q2 2019 | share | Decrease | -2.31% | -1.98K shares | 1.80M | $122.86 | 83.84K |
| Q1 2019 | share | Decrease | -3.43% | -3.04K shares | 345K | $99.41 | 85.82K |
| Q4 2018 | share | Decrease | -6.46% | -6.13K shares | -3.98M | $91.85 | 88.86K |
| Q3 2018 | share | Increase | +1.43% | 1.34K shares | 1.75M | $125.29 | 95.00K |
| Q2 2018 | share | Increase | +17.49% | 13.94K shares | 2.77M | $108.9 | 93.66K |
| Q1 2018 | share | Increase | +22.31% | 14.53K shares | 2.09M | $103.45 | 79.72K |
| Q4 2017 | share | Increase | +25.16% | 13.10K shares | 1.69M | $85.14 | 65.18K |
| Q3 2017 | share | Increase | +43.65% | 15.82K shares | 1.47M | $75.66 | 52.08K |
| Q2 2017 | share | Increase | +127.93% | 20.34K shares | 1.65M | $70.41 | 36.25K |
| Q1 2017 | share | Increase | +36.03% | 4.21K shares | 306K | $63.04 | 15.90K |
| Q4 2016 | share | Increase | +67.45% | 4.71K shares | 302K | $61.22 | 11.69K |
| Q3 2016 | share | Decrease | -2.42% | -173 shares | 6K | $62.28 | 6.98K |
| Q2 2016 | share | Decrease | -12.70% | -1.04K shares | -19K | $59.61 | 7.15K |
| Q1 2016 | share | Decrease | -4.56% | -392 shares | 25K | $53.97 | 8.19K |