ADVISORS ASSET MANAGEMENT, INC. – EMCOR Group, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.53M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+12.16%
quarter
EMCOR Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 936 shares | 588K | $115.48 | 39.24K |
| Q2 2022 | share | Decrease | -18.55% | -8.72K shares | -1.35M | $102.96 | 38.30K |
| Q1 2022 | share | Increase | +2.21% | 1.01K shares | -565K | $112.63 | 47.03K |
| Q4 2021 | share | Increase | +2.44% | 1.09K shares | 679K | $127.42 | 46.01K |
| Q3 2021 | share | Increase | +5.30% | 2.26K shares | -72K | $115.25 | 44.91K |
| Q2 2021 | share | Increase | +13.01% | 4.91K shares | 1.02M | $122.92 | 42.65K |
| Q1 2021 | share | Increase | +14.75% | 4.85K shares | 1.22M | $111.79 | 37.74K |
| Q4 2020 | share | Increase | +60.59% | 12.41K shares | 1.62M | $91.04 | 32.89K |
| Q3 2020 | share | Decrease | -3.93% | -838 shares | -23K | $67.32 | 20.48K |
| Q2 2020 | share | Decrease | -11.45% | -2.75K shares | -67K | $65.68 | 21.32K |
| Q1 2020 | share | Decrease | -27.74% | -9.24K shares | -1.39M | $60.81 | 24.07K |
| Q4 2019 | share | Increase | +2.38% | 776 shares | 73K | $85.51 | 33.32K |
| Q3 2019 | share | Decrease | -4.20% | -1.42K shares | -190K | $85.25 | 32.54K |
| Q2 2019 | share | Increase | +46.51% | 10.78K shares | 1.29M | $87.13 | 33.97K |
| Q1 2019 | share | Decrease | -25.25% | -7.83K shares | -157K | $72.2 | 23.18K |
| Q4 2018 | share | Decrease | -55.26% | -38.31K shares | -3.35M | $58.9 | 31.02K |
| Q3 2018 | share | Decrease | -6.36% | -4.70K shares | -433K | $74.03 | 69.33K |
| Q2 2018 | share | Decrease | -5.45% | -4.26K shares | -335K | $75 | 74.04K |
| Q1 2018 | share | Increase | +0.21% | 164 shares | -412K | $76.65 | 78.31K |
| Q4 2017 | share | Increase | +1.26% | 969 shares | 1.03M | $80.33 | 78.14K |
| Q3 2017 | share | Increase | +5.25% | 3.84K shares | 561K | $68.1 | 77.17K |
| Q2 2017 | share | Increase | +9.31% | 6.24K shares | 571K | $64.09 | 73.32K |
| Q1 2017 | share | Increase | +67.24% | 26.97K shares | 1.38M | $61.63 | 67.08K |
| Q4 2016 | share | Increase | +1845.30% | 38.05K shares | 2.71M | $69.19 | 40.11K |
| Q3 2016 | share | Increase | 0.00% | 2.06K shares | 123K | $58.22 | 2.06K |