ADVISORS ASSET MANAGEMENT, INC. – Morgan Stanley Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.18M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -8.47K shares | -264K | $79.01 | 128.93K |
| Q2 2022 | share | Decrease | -4.99% | -7.22K shares | -2.19M | $76.06 | 137.41K |
| Q1 2022 | share | Increase | +14.05% | 17.82K shares | 193K | $87.4 | 144.63K |
| Q4 2021 | share | Increase | +29.18% | 28.64K shares | 2.89M | $98.8 | 126.81K |
| Q3 2021 | share | Increase | +25.11% | 19.70K shares | 2.35M | $96.65 | 98.16K |
| Q2 2021 | share | Increase | +13.45% | 9.30K shares | 1.82M | $90.41 | 78.46K |
| Q1 2021 | share | Increase | +64.68% | 27.16K shares | 2.49M | $76.26 | 69.15K |
| Q4 2020 | share | Increase | +38.23% | 11.61K shares | 1.40M | $66.95 | 41.99K |
| Q3 2020 | share | Decrease | -0.33% | -100 shares | -3K | $46.9 | 30.38K |
| Q2 2020 | share | Increase | +1.56% | 468 shares | 452K | $46.52 | 30.48K |
| Q1 2020 | share | Decrease | -20.16% | -7.58K shares | -902K | $32.47 | 30.01K |
| Q4 2019 | share | Decrease | -23.70% | -11.67K shares | -180K | $48.5 | 37.59K |
| Q3 2019 | share | Decrease | -15.79% | -9.24K shares | -461K | $40.18 | 49.27K |
| Q2 2019 | share | Decrease | -1.86% | -1.10K shares | 47K | $40.93 | 58.51K |
| Q1 2019 | share | Increase | +6.25% | 3.50K shares | 291K | $39.18 | 59.62K |
| Q4 2018 | share | Increase | +59.52% | 20.93K shares | 587K | $36.56 | 56.11K |
| Q3 2018 | share | Increase | +28.32% | 7.76K shares | 339K | $42.65 | 35.17K |
| Q1 2018 | share | Increase | +12.32% | 2.49K shares | 211K | $48.9 | 22.72K |
| Q4 2017 | share | Increase | +12.96% | 2.32K shares | 199K | $47.34 | 20.23K |
| Q3 2017 | share | Decrease | -6.11% | -1.16K shares | 13K | $43.24 | 17.91K |
| Q2 2017 | share | Increase | +8.74% | 1.53K shares | 98K | $39.79 | 19.07K |
| Q1 2017 | share | Decrease | -1.10% | -196 shares | 2K | $38.08 | 17.54K |
| Q4 2016 | share | Decrease | -2.09% | -379 shares | 169K | $37.38 | 17.74K |
| Q3 2016 | share | Increase | +1.31% | 234 shares | 116K | $28.2 | 18.12K |
| Q2 2016 | share | Decrease | -12.24% | -2.49K shares | -45K | $22.7 | 17.88K |
| Q1 2016 | share | Decrease | -0.22% | -45 shares | -140K | $21.73 | 20.38K |