ADVISORS ASSET MANAGEMENT, INC. – Generac Holdings Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.41M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.29% | -471 shares | -1.26M | $178.14 | 36K |
Q2 2022 | share | Decrease | -6.75% | -2.64K shares | -3.94M | $210.58 | 36.47K |
Q1 2022 | share | Decrease | -3.47% | -1.40K shares | -2.63M | $297.26 | 39.11K |
Q4 2021 | share | Decrease | -10.56% | -4.78K shares | -4.25M | $352.96 | 40.51K |
Q3 2021 | share | Increase | +14.02% | 5.57K shares | 2.02M | $408.67 | 45.30K |
Q2 2021 | share | Increase | +17.69% | 5.97K shares | 5.44M | $415.15 | 39.73K |
Q1 2021 | share | Increase | +23.93% | 6.51K shares | 4.85M | $327.45 | 33.75K |
Q4 2020 | share | Increase | +64.96% | 10.72K shares | 2.99M | $227.41 | 27.24K |
Q3 2020 | share | Increase | +1142.59% | 15.18K shares | 3.03M | $193.64 | 16.51K |
Q2 2020 | share | Increase | +225.74% | 921 shares | 124K | $121.93 | 1.32K |
Q1 2020 | share | Increase | 0.00% | 408 shares | 38K | $93.17 | 408 |
Q2 2016 | share | Decrease | -100.00% | -11.44K shares | -426K | $34.96 | 0 |
Q1 2016 | share | Decrease | -17.25% | -2.38K shares | 14K | $37.24 | 11.44K |