ADVISORS ASSET MANAGEMENT, INC. – Columbia Seligman Premium Technology Growth Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.10M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.54%
quarter
Columbia Seligman Premium Technology Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -13.43K shares | -753K | $23.19 | 220.10K |
| Q2 2022 | share | Decrease | -6.44% | -16.08K shares | -2.15M | $25.08 | 233.53K |
| Q1 2022 | share | Increase | +4.63% | 11.03K shares | -817K | $32.1 | 249.61K |
| Q4 2021 | share | Increase | +26.14% | 49.44K shares | 2.59M | $37.4 | 238.58K |
| Q3 2021 | share | Increase | +20.85% | 32.63K shares | 679K | $32.58 | 189.13K |
| Q2 2021 | share | Increase | +48.45% | 51.08K shares | 2.26M | $34.62 | 156.50K |
| Q1 2021 | share | Increase | +190.31% | 69.10K shares | 2.30M | $30.02 | 105.42K |
| Q4 2020 | share | Increase | 0.00% | 36.31K shares | 989K | $25.79 | 36.31K |
| Q3 2020 | share | Decrease | -100.00% | -41.89K shares | -921K | $20.33 | 0 |
| Q2 2020 | share | Decrease | -2.19% | -939 shares | 163K | $20.01 | 41.89K |
| Q1 2020 | share | Decrease | -45.23% | -35.37K shares | -1.08M | $15.73 | 42.83K |
| Q4 2019 | share | Decrease | -15.48% | -14.32K shares | -111K | $20.56 | 78.21K |
| Q3 2019 | share | Decrease | -3.29% | -3.14K shares | -6K | $18.06 | 92.53K |
| Q2 2019 | share | Decrease | -8.86% | -9.29K shares | -149K | $17.13 | 95.68K |
| Q1 2019 | share | Decrease | -2.46% | -2.65K shares | 299K | $16.45 | 104.98K |
| Q4 2018 | share | Increase | +3.94% | 4.07K shares | -405K | $13.46 | 107.63K |
| Q3 2018 | share | Increase | +75.47% | 44.54K shares | 943K | $16.14 | 103.55K |
| Q2 2018 | share | Increase | +127.82% | 33.11K shares | 694K | $15.92 | 59.01K |
| Q1 2018 | share | Increase | 0.00% | 25.90K shares | 577K | $15.9 | 25.90K |