ADVISORS ASSET MANAGEMENT, INC. – Greif, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.21M
portfolio value
Greif, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.17% | -32.97K shares | -2.32M | $0 | 184.47K |
| Q2 2022 | share | Decrease | -1.00% | -2.19K shares | -460K | $0 | 217.45K |
| Q1 2022 | share | Decrease | -2.80% | -6.33K shares | 496K | $0 | 219.65K |
| Q4 2021 | share | Decrease | -2.99% | -6.97K shares | -1.58M | $0 | 225.98K |
| Q3 2021 | share | Decrease | -2.71% | -6.49K shares | 968K | $0 | 232.95K |
| Q2 2021 | share | Decrease | -0.57% | -1.36K shares | 343K | $0 | 239.44K |
| Q1 2021 | share | Decrease | -2.21% | -5.43K shares | 1.87M | $0 | 240.80K |
| Q4 2020 | share | Decrease | -7.50% | -19.96K shares | 1.40M | $0 | 246.24K |
| Q3 2020 | share | Decrease | -12.64% | -38.53K shares | -2.23M | $0 | 266.20K |
| Q2 2020 | share | Decrease | -9.29% | -31.19K shares | -710K | $0 | 304.73K |
| Q1 2020 | share | Decrease | -7.15% | -25.87K shares | -5.27M | $0 | 335.92K |
| Q4 2019 | share | Decrease | -5.01% | -19.08K shares | 1.37M | $0 | 361.80K |
| Q3 2019 | share | Decrease | -5.25% | -21.11K shares | -195K | $0 | 380.88K |
| Q2 2019 | share | Increase | +3.47% | 13.49K shares | -1.44M | $0 | 402.00K |
| Q1 2019 | share | Increase | +4.60% | 17.08K shares | 2.50M | $0 | 388.51K |
| Q4 2018 | share | Decrease | -0.78% | -2.91K shares | -5.09M | $0 | 371.42K |
| Q3 2018 | share | Increase | +2.03% | 7.45K shares | 448K | $0 | 374.33K |
| Q2 2018 | share | Increase | +8.55% | 28.90K shares | 804K | $0 | 366.88K |
| Q1 2018 | share | Increase | +4.81% | 15.52K shares | -2.03M | $0 | 337.97K |
| Q4 2017 | share | Decrease | -3.18% | -10.60K shares | 963K | $0 | 322.45K |
| Q3 2017 | share | Decrease | -6.47% | -23.05K shares | -110K | $0 | 333.06K |
| Q2 2017 | share | Decrease | -6.65% | -25.36K shares | -3.40M | $0 | 356.11K |
| Q1 2017 | share | Decrease | -7.92% | -32.80K shares | -3.07M | $0 | 381.48K |
| Q4 2016 | share | Increase | +8.88% | 33.79K shares | 4.93M | $0 | 414.28K |
| Q3 2016 | share | Increase | +33.52% | 95.51K shares | 7.45M | $0 | 380.48K |
| Q2 2016 | share | Increase | +60.54% | 107.46K shares | 7.29M | $0 | 284.97K |
| Q1 2016 | share | Increase | +161.80% | 109.70K shares | 5.40M | $0 | 177.51K |