ADVISORS ASSET MANAGEMENT, INC. – Fidus Investment Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.71M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-1.55%
quarter
Fidus Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 15.66K shares | 199K | $17.18 | 274.67K |
| Q2 2022 | share | Increase | +22.46% | 47.5K shares | 252K | $17.45 | 259.00K |
| Q1 2022 | share | Increase | +9.38% | 18.13K shares | 791K | $20.18 | 211.50K |
| Q4 2021 | share | Increase | +3.69% | 6.88K shares | 225K | $17.92 | 193.37K |
| Q3 2021 | share | Increase | +22.97% | 34.83K shares | 674K | $17.13 | 186.49K |
| Q2 2021 | share | Increase | +4.69% | 6.79K shares | 326K | $16.31 | 151.65K |
| Q1 2021 | share | Increase | +5.33% | 7.33K shares | 451K | $14.59 | 144.85K |
| Q4 2020 | share | Decrease | -6.01% | -8.79K shares | 360K | $11.99 | 137.51K |
| Q3 2020 | share | Decrease | -32.47% | -70.35K shares | -524K | $8.79 | 146.31K |
| Q2 2020 | share | Decrease | -11.79% | -28.95K shares | 339K | $7.86 | 216.66K |
| Q1 2020 | share | Increase | +9.82% | 21.96K shares | -1.69M | $5.55 | 245.61K |
| Q4 2019 | share | Increase | +13.13% | 25.95K shares | 387K | $11.93 | 223.65K |
| Q3 2019 | share | Increase | +11.74% | 20.77K shares | 110K | $11.6 | 197.7K |
| Q2 2019 | share | Decrease | -7.21% | -13.74K shares | -101K | $12.15 | 176.92K |
| Q1 2019 | share | Decrease | -7.51% | -15.48K shares | 513K | $11.4 | 190.67K |
| Q4 2018 | share | Decrease | -11.61% | -27.08K shares | -1M | $8.48 | 206.15K |
| Q3 2018 | share | Increase | +4.74% | 10.56K shares | 246K | $10.28 | 233.23K |
| Q2 2018 | share | Decrease | -33.10% | -110.18K shares | -1.12M | $9.74 | 222.66K |
| Q1 2018 | share | Decrease | -6.96% | -24.88K shares | -1.14M | $8.59 | 332.85K |
| Q4 2017 | share | Decrease | -15.93% | -67.78K shares | -1.41M | $9.83 | 357.73K |
| Q3 2017 | share | Decrease | -2.03% | -8.79K shares | -463K | $10.13 | 425.51K |
| Q2 2017 | share | Increase | +13.59% | 51.96K shares | 587K | $10.34 | 434.31K |
| Q1 2017 | share | Decrease | -27.94% | -148.27K shares | -1.62M | $10.56 | 382.34K |
| Q4 2016 | share | Increase | +9.95% | 48.03K shares | 746K | $9.24 | 530.61K |
| Q3 2016 | share | Increase | +18.89% | 76.68K shares | 1.40M | $9.01 | 482.58K |
| Q2 2016 | share | Increase | +29.70% | 92.93K shares | 1.34M | $8.53 | 405.89K |
| Q1 2016 | share | Increase | +0.45% | 1.41K shares | 589K | $8.44 | 312.95K |