ADVISORS ASSET MANAGEMENT, INC. – OneMain Holdings, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.77M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.29% | -46.35K shares | -3.00M | $29.52 | 161.60K |
| Q2 2022 | share | Decrease | -8.84% | -20.15K shares | -3.04M | $37.38 | 207.96K |
| Q1 2022 | share | Increase | +33.67% | 57.46K shares | 2.27M | $47.41 | 228.11K |
| Q4 2021 | share | Increase | +32.15% | 41.51K shares | 1.39M | $50.25 | 170.65K |
| Q3 2021 | share | Increase | +47.69% | 41.70K shares | 1.90M | $54.61 | 129.14K |
| Q2 2021 | share | Increase | +180.43% | 56.26K shares | 3.56M | $55.16 | 87.44K |
| Q1 2021 | share | Increase | +512.23% | 26.08K shares | 1.43M | $48.85 | 31.18K |
| Q4 2020 | share | Decrease | -28.69% | -2.04K shares | 22K | $40.47 | 5.09K |
| Q3 2020 | share | Decrease | -8.25% | -642 shares | 32K | $25.94 | 7.14K |
| Q2 2020 | share | Increase | +4.85% | 360 shares | 49K | $18.88 | 7.78K |
| Q1 2020 | share | Increase | +0.04% | 3 shares | -171K | $14.52 | 7.42K |
| Q4 2019 | share | Increase | +18.43% | 1.15K shares | 83K | $29.91 | 7.42K |
| Q3 2019 | share | Increase | +16.88% | 905 shares | 49K | $25.88 | 6.26K |
| Q2 2019 | share | Increase | +12.34% | 589 shares | 29K | $22.46 | 5.36K |
| Q1 2019 | share | Increase | +211.49% | 3.24K shares | 115K | $20.93 | 4.77K |
| Q4 2018 | share | Increase | 0.00% | 1.53K shares | 37K | $15.89 | 1.53K |