ADVISORS ASSET MANAGEMENT, INC. – Kronos Worldwide, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.21M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-49.24%
quarter
Kronos Worldwide, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -2.34K shares | -8.00M | $9.34 | 879.24K |
| Q2 2022 | share | Decrease | -2.51% | -22.73K shares | 2.18M | $18.4 | 881.58K |
| Q1 2022 | share | Increase | +1.10% | 9.79K shares | 608K | $15.52 | 904.32K |
| Q4 2021 | share | Increase | +2.55% | 22.20K shares | 2.60M | $14.81 | 894.52K |
| Q3 2021 | share | Increase | +3.06% | 25.90K shares | -1.29M | $12.25 | 872.32K |
| Q2 2021 | share | Decrease | -3.97% | -35.02K shares | -1.36M | $13.94 | 846.42K |
| Q1 2021 | share | Decrease | -3.03% | -27.50K shares | -66K | $14.73 | 881.44K |
| Q4 2020 | share | Decrease | -9.29% | -93.08K shares | 666K | $14.19 | 908.95K |
| Q3 2020 | share | Decrease | -6.96% | -74.95K shares | 1.67M | $12.08 | 1.00M |
| Q2 2020 | share | Decrease | -3.59% | -40.10K shares | 1.78M | $9.64 | 1.07M |
| Q1 2020 | share | Decrease | -4.89% | -57.39K shares | -6.31M | $7.69 | 1.11M |
| Q4 2019 | share | Decrease | -1.08% | -12.87K shares | 1.05M | $11.99 | 1.17M |
| Q3 2019 | share | Increase | +18.49% | 185.28K shares | -664K | $10.92 | 1.18M |
| Q2 2019 | share | Increase | +32.15% | 243.77K shares | 4.72M | $13.31 | 1.00M |
| Q1 2019 | share | Increase | +56.26% | 273.02K shares | 5.04M | $12.01 | 758.32K |
| Q4 2018 | share | Increase | +164.69% | 301.95K shares | 2.61M | $9.75 | 485.30K |
| Q3 2018 | share | Increase | +398.32% | 146.55K shares | 2.15M | $13.58 | 183.34K |
| Q2 2018 | share | Decrease | -95.53% | -786.25K shares | -16.82M | $18.67 | 36.79K |
| Q1 2018 | share | Decrease | -7.64% | -68.09K shares | -5.31M | $18.6 | 823.05K |
| Q4 2017 | share | Decrease | -2.65% | -24.30K shares | 2.06M | $21.05 | 891.14K |
| Q3 2017 | share | Decrease | -2.78% | -26.15K shares | 3.74M | $18.55 | 915.45K |
| Q2 2017 | share | Increase | +7.77% | 67.84K shares | 2.8M | $14.7 | 941.60K |
| Q1 2017 | share | Increase | +130.76% | 495.11K shares | 9.83M | $13.14 | 873.75K |
| Q4 2016 | share | Increase | +143.53% | 223.16K shares | 3.23M | $9.45 | 378.64K |
| Q3 2016 | share | Decrease | -75.72% | -484.85K shares | -2.07M | $6.48 | 155.48K |
| Q2 2016 | share | Decrease | -48.04% | -592.08K shares | -3.68M | $4.03 | 640.33K |
| Q1 2016 | share | Decrease | -35.27% | -671.52K shares | -3.68M | $4.29 | 1.23M |