ADVISORS ASSET MANAGEMENT, INC. – Patterson Companies, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.97M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.00% | 85.46K shares | -281K | $24.02 | 457.09K |
| Q2 2022 | share | Increase | +27.36% | 79.84K shares | 1.81M | $30.3 | 371.63K |
| Q1 2022 | share | Increase | +5.26% | 14.59K shares | 1.30M | $32.37 | 291.78K |
| Q4 2021 | share | Increase | +1.90% | 5.17K shares | -63K | $29.78 | 277.19K |
| Q3 2021 | share | Decrease | -11.18% | -34.25K shares | -1.10M | $29.9 | 272.01K |
| Q2 2021 | share | Decrease | -22.16% | -87.19K shares | -3.26M | $29.89 | 306.26K |
| Q1 2021 | share | Decrease | -18.88% | -91.55K shares | -1.8M | $31.17 | 393.45K |
| Q4 2020 | share | Decrease | -17.69% | -104.23K shares | 167K | $28.68 | 485.01K |
| Q3 2020 | share | Decrease | -11.92% | -79.71K shares | -513K | $23.11 | 589.25K |
| Q2 2020 | share | Decrease | -10.00% | -74.34K shares | 3.35M | $20.88 | 668.96K |
| Q1 2020 | share | Decrease | -7.83% | -63.14K shares | -5.15M | $14.26 | 743.30K |
| Q4 2019 | share | Decrease | -3.83% | -32.11K shares | 1.57M | $18.87 | 806.45K |
| Q3 2019 | share | Decrease | -6.72% | -60.45K shares | -5.64M | $16.17 | 838.56K |
| Q2 2019 | share | Decrease | -0.80% | -7.27K shares | 785K | $20.53 | 899.02K |
| Q1 2019 | share | Increase | +7.70% | 64.79K shares | 3.25M | $19.35 | 906.29K |
| Q4 2018 | share | Increase | +23.91% | 162.37K shares | -61K | $17.2 | 841.50K |
| Q3 2018 | share | Increase | +40.63% | 196.19K shares | 5.65M | $21.16 | 679.13K |
| Q2 2018 | share | Increase | +240.95% | 341.28K shares | 6.47M | $19.4 | 482.93K |
| Q1 2018 | share | Increase | +33.90% | 35.86K shares | 651K | $18.81 | 141.64K |
| Q4 2017 | share | Increase | +310.45% | 80.01K shares | 2.82M | $30.35 | 105.78K |
| Q3 2017 | share | Decrease | -0.44% | -113 shares | -219K | $32.24 | 25.77K |
| Q2 2017 | share | Increase | +4.26% | 1.05K shares | 92K | $38.93 | 25.88K |
| Q1 2017 | share | Increase | +15.23% | 3.28K shares | 239K | $37.29 | 24.82K |
| Q4 2016 | share | Increase | +34.00% | 5.46K shares | 145K | $33.63 | 21.54K |
| Q3 2016 | share | Increase | +356.43% | 12.55K shares | 570K | $37.45 | 16.08K |
| Q2 2016 | share | Increase | +27.37% | 757 shares | 40K | $38.85 | 3.52K |
| Q1 2016 | share | Decrease | -1.14% | -32 shares | 3K | $37.55 | 2.76K |