ADVISORS ASSET MANAGEMENT, INC. – Cyclo Therapeutics, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.38M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 72.33K shares | -3.39M | $7.28 | 1.15M |
| Q2 2022 | share | Increase | +4.89% | 50.35K shares | 179K | $10.91 | 1.07M |
| Q1 2022 | share | Decrease | -0.42% | -4.30K shares | -1.37M | $11.27 | 1.02M |
| Q4 2021 | share | Increase | +1.97% | 20.00K shares | 413K | $12.74 | 1.03M |
| Q3 2021 | share | Increase | +0.37% | 3.70K shares | -1.16M | $12.16 | 1.01M |
| Q2 2021 | share | Increase | +2.71% | 26.64K shares | 599K | $13.06 | 1.00M |
| Q1 2021 | share | Increase | 0.00% | 982.73K shares | 13.11M | $12.61 | 982.73K |