ADVISORS ASSET MANAGEMENT, INC. – HP Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.28M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 11.35K shares | -1.61M | $24.92 | 252.26K |
| Q2 2022 | share | Increase | +11.00% | 23.86K shares | 18K | $32.78 | 240.90K |
| Q1 2022 | share | Increase | +3.61% | 7.55K shares | -12K | $36.3 | 217.04K |
| Q4 2021 | share | Increase | +10.85% | 20.50K shares | 2.72M | $37.75 | 209.48K |
| Q3 2021 | share | Decrease | -18.60% | -43.17K shares | -1.83M | $27.36 | 188.98K |
| Q2 2021 | share | Increase | +18.17% | 35.69K shares | 771K | $29.99 | 232.15K |
| Q1 2021 | share | Decrease | -30.22% | -85.07K shares | -685K | $31.34 | 196.46K |
| Q4 2020 | share | Decrease | -3.25% | -9.45K shares | 1.39M | $24.11 | 281.53K |
| Q3 2020 | share | Increase | +1.58% | 4.53K shares | 533K | $18.47 | 290.98K |
| Q2 2020 | share | Increase | +14.90% | 37.14K shares | 665K | $16.8 | 286.45K |
| Q1 2020 | share | Increase | +15.63% | 33.70K shares | -103K | $16.57 | 249.30K |
| Q4 2019 | share | Increase | +64.77% | 84.75K shares | 1.95M | $19.44 | 215.6K |
| Q3 2019 | share | Increase | +4.90% | 6.11K shares | -117K | $17.74 | 130.84K |
| Q2 2019 | share | Increase | +12.50% | 13.85K shares | 439K | $19.33 | 124.73K |
| Q1 2019 | share | Decrease | -3.62% | -4.16K shares | -200K | $17.92 | 110.87K |
| Q4 2018 | share | Decrease | -10.25% | -13.13K shares | -949K | $18.72 | 115.03K |
| Q3 2018 | share | Decrease | -3.01% | -3.97K shares | 305K | $23.41 | 128.17K |
| Q2 2018 | share | Decrease | -15.46% | -24.15K shares | -658K | $20.49 | 132.14K |
| Q1 2018 | share | Decrease | -5.51% | -9.11K shares | 181K | $19.68 | 156.3K |
| Q4 2017 | share | Decrease | -67.99% | -351.34K shares | -6.84M | $18.75 | 165.41K |
| Q3 2017 | share | Decrease | -43.39% | -396.06K shares | -5.64M | $17.7 | 516.76K |
| Q2 2017 | share | Decrease | -27.35% | -343.63K shares | -6.51M | $15.4 | 912.83K |
| Q1 2017 | share | Decrease | -22.22% | -358.89K shares | -1.50M | $15.63 | 1.25M |
| Q4 2016 | share | Increase | +10.09% | 148.09K shares | 1.18M | $12.87 | 1.61M |
| Q3 2016 | share | Increase | +37.61% | 400.98K shares | 9.40M | $13.36 | 1.46M |
| Q2 2016 | share | Increase | +61.67% | 406.73K shares | 5.25M | $10.71 | 1.06M |
| Q1 2016 | share | Increase | +141.52% | 386.45K shares | 4.89M | $10.41 | 659.54K |