ADVISORS ASSET MANAGEMENT, INC. – Macquarie Global Infrastructure Total Return Fund Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.79M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-17.89%
quarter
Macquarie Global Infrastructure Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.38% | 38.23K shares | -376K | $19.05 | 304.22K |
| Q2 2022 | share | Increase | +7.64% | 18.88K shares | -184K | $23.2 | 265.98K |
| Q1 2022 | share | Increase | +14.44% | 31.17K shares | 1.14M | $25.72 | 247.09K |
| Q4 2021 | share | Decrease | -3.33% | -7.43K shares | 5K | $24 | 215.92K |
| Q3 2021 | share | Decrease | -29.08% | -91.57K shares | -2.06M | $23.12 | 223.35K |
| Q2 2021 | share | Increase | +5.17% | 15.48K shares | 723K | $22.62 | 314.93K |
| Q1 2021 | share | Decrease | -17.57% | -63.83K shares | -825K | $21.22 | 299.44K |
| Q4 2020 | share | Decrease | -1.57% | -5.78K shares | 894K | $19.49 | 363.27K |
| Q3 2020 | share | Increase | +1.04% | 3.80K shares | 45K | $16.67 | 369.06K |
| Q2 2020 | share | Decrease | -6.57% | -25.70K shares | 376K | $16.52 | 365.25K |
| Q1 2020 | share | Increase | +4.03% | 15.15K shares | -3.27M | $14.47 | 390.95K |
| Q4 2019 | share | Increase | +12.09% | 40.54K shares | 1.25M | $22.48 | 375.79K |
| Q3 2019 | share | Decrease | -5.52% | -19.57K shares | -322K | $21.45 | 335.25K |
| Q2 2019 | share | Increase | +9.35% | 30.33K shares | 1.19M | $20.71 | 354.82K |
| Q1 2019 | share | Decrease | -20.87% | -85.55K shares | -513K | $19.09 | 324.48K |
| Q4 2018 | share | Decrease | -19.07% | -96.62K shares | -3.05M | $15.88 | 410.04K |
| Q3 2018 | share | Decrease | -8.96% | -49.86K shares | -1.77M | $17.57 | 506.66K |
| Q2 2018 | share | Decrease | -17.79% | -120.40K shares | -2.56M | $18.28 | 556.52K |
| Q1 2018 | share | Increase | +3.37% | 22.08K shares | -1.76M | $17.72 | 676.93K |
| Q4 2017 | share | Increase | +7.39% | 45.05K shares | 863K | $20.24 | 654.85K |
| Q3 2017 | share | Increase | +12.09% | 65.77K shares | 2.44M | $20.32 | 609.79K |
| Q2 2017 | share | Decrease | -3.08% | -17.26K shares | 753K | $19.04 | 544.02K |
| Q1 2017 | share | Decrease | -18.89% | -130.69K shares | -827K | $17.17 | 561.29K |
| Q4 2016 | share | Decrease | -5.06% | -36.89K shares | -2.22M | $14.57 | 691.98K |
| Q3 2016 | share | Decrease | -7.39% | -58.12K shares | -960K | $15.81 | 728.87K |
| Q2 2016 | share | Decrease | -4.25% | -34.94K shares | 329K | $15.26 | 787.00K |
| Q1 2016 | share | Decrease | -12.50% | -117.41K shares | -1.38M | $14.07 | 821.94K |