ADVISORS ASSET MANAGEMENT, INC. – Eversource Energy Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.77M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 2.37K shares | -197K | $77.96 | 61.21K |
| Q2 2022 | share | Increase | +2.26% | 1.29K shares | -105K | $84.47 | 58.84K |
| Q1 2022 | share | Increase | +5.56% | 3.03K shares | 116K | $88.19 | 57.54K |
| Q4 2021 | share | Increase | +11.79% | 5.75K shares | 973K | $91.14 | 54.50K |
| Q3 2021 | share | Increase | +14.62% | 6.22K shares | 573K | $81.76 | 48.75K |
| Q2 2021 | share | Increase | +17.00% | 6.18K shares | 265K | $79.68 | 42.53K |
| Q1 2021 | share | Increase | +12.72% | 4.10K shares | 358K | $85.36 | 36.35K |
| Q4 2020 | share | Increase | +17.13% | 4.71K shares | 489K | $84.63 | 32.25K |
| Q3 2020 | share | Decrease | -1.85% | -520 shares | -35K | $81.18 | 27.53K |
| Q2 2020 | share | Increase | +6.70% | 1.76K shares | 280K | $80.37 | 28.05K |
| Q1 2020 | share | Increase | +20.22% | 4.42K shares | 195K | $74.94 | 26.29K |
| Q4 2019 | share | Increase | +17.96% | 3.33K shares | 276K | $81.01 | 21.87K |
| Q3 2019 | share | Increase | +18.81% | 2.93K shares | 403K | $80.88 | 18.54K |
| Q2 2019 | share | Increase | +19.93% | 2.59K shares | 259K | $71.23 | 15.60K |
| Q1 2019 | share | Decrease | -20.97% | -3.45K shares | -148K | $66.23 | 13.01K |
| Q4 2018 | share | Decrease | -7.90% | -1.41K shares | -27K | $60.24 | 16.46K |
| Q3 2018 | share | Increase | +9.66% | 1.57K shares | 143K | $56.49 | 17.87K |
| Q2 2018 | share | Increase | +20.78% | 2.80K shares | 186K | $53.45 | 16.30K |
| Q1 2018 | share | Increase | +5.68% | 725 shares | -38K | $53.25 | 13.49K |
| Q4 2017 | share | Increase | +15.03% | 1.66K shares | 136K | $56.61 | 12.77K |
| Q3 2017 | share | Increase | +3.69% | 395 shares | 21K | $53.76 | 11.10K |
| Q2 2017 | share | Increase | +10.21% | 992 shares | 79K | $53.59 | 10.70K |
| Q1 2017 | share | Increase | +44.43% | 2.98K shares | 199K | $51.48 | 9.71K |
| Q4 2016 | share | Increase | +0.27% | 18 shares | 9K | $47.99 | 6.72K |
| Q3 2016 | share | Decrease | -83.84% | -34.81K shares | -2.12M | $46.68 | 6.70K |
| Q2 2016 | share | Decrease | -45.28% | -34.35K shares | -1.93M | $51.19 | 41.51K |
| Q1 2016 | share | Decrease | -29.45% | -31.67K shares | -1.06M | $49.45 | 75.87K |