ADVISORS ASSET MANAGEMENT, INC. – Dow Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$29.00M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 10.86K shares | -4.51M | $43.93 | 660.21K |
| Q2 2022 | share | Decrease | -1.27% | -8.38K shares | -8.39M | $51.61 | 649.34K |
| Q1 2022 | share | Increase | +2.83% | 18.09K shares | 5.63M | $63.72 | 657.73K |
| Q4 2021 | share | Decrease | -1.62% | -10.51K shares | -1.14M | $56.78 | 639.63K |
| Q3 2021 | share | Increase | +0.09% | 594 shares | -3.68M | $56.86 | 650.14K |
| Q2 2021 | share | Increase | +6.73% | 40.93K shares | 2.18M | $61.83 | 649.55K |
| Q1 2021 | share | Increase | +8.86% | 49.55K shares | 7.88M | $61.85 | 608.61K |
| Q4 2020 | share | Increase | +4.38% | 23.47K shares | 5.82M | $53.08 | 559.05K |
| Q3 2020 | share | Increase | +8.02% | 39.75K shares | 4.98M | $44.44 | 535.58K |
| Q2 2020 | share | Increase | +19.61% | 81.28K shares | 8.08M | $37.92 | 495.82K |
| Q1 2020 | share | Increase | +57.22% | 150.88K shares | -2.30M | $26.72 | 414.54K |
| Q4 2019 | share | Increase | +28.78% | 58.92K shares | 4.67M | $49.14 | 263.66K |
| Q3 2019 | share | Increase | +68.49% | 83.22K shares | 3.76M | $42.24 | 204.73K |
| Q2 2019 | share | Increase | 0.00% | 121.51K shares | 5.99M | $43 | 121.51K |