ADVISORS ASSET MANAGEMENT, INC. – Pinnacle West Capital Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.67M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.73% | 37.54K shares | 1.58M | $64.51 | 134.50K |
| Q2 2022 | share | Increase | +56.31% | 34.92K shares | 2.24M | $73.12 | 96.95K |
| Q1 2022 | share | Increase | +151.24% | 37.34K shares | 3.10M | $78.1 | 62.02K |
| Q4 2021 | share | Increase | +289.60% | 18.35K shares | 1.28M | $70.5 | 24.68K |
| Q3 2021 | share | Decrease | -32.45% | -3.04K shares | -310K | $71.44 | 6.33K |
| Q2 2021 | share | Decrease | -27.91% | -3.63K shares | -290K | $80.13 | 9.38K |
| Q1 2021 | share | Decrease | -16.78% | -2.62K shares | -191K | $78.75 | 13.01K |
| Q4 2020 | share | Decrease | -8.51% | -1.45K shares | -24K | $76.55 | 15.63K |
| Q3 2020 | share | Decrease | -4.62% | -827 shares | -39K | $70.66 | 17.09K |
| Q2 2020 | share | Increase | +1.57% | 277 shares | -24K | $68.82 | 17.91K |
| Q1 2020 | share | Increase | +24.72% | 3.49K shares | 65K | $70.42 | 17.64K |
| Q4 2019 | share | Increase | +12.50% | 1.57K shares | 52K | $82.9 | 14.14K |
| Q3 2019 | share | Decrease | -0.95% | -121 shares | 26K | $88.74 | 12.57K |
| Q2 2019 | share | Increase | +12.12% | 1.37K shares | 112K | $85.32 | 12.69K |
| Q1 2019 | share | Increase | +5.49% | 589 shares | 168K | $86.01 | 11.32K |
| Q4 2018 | share | Increase | +15.83% | 1.46K shares | 180K | $76.03 | 10.73K |
| Q3 2018 | share | Decrease | -11.87% | -1.24K shares | -113K | $70.03 | 9.26K |
| Q2 2018 | share | Decrease | -50.11% | -10.56K shares | -775K | $70.64 | 10.51K |
| Q1 2018 | share | Decrease | -7.15% | -1.62K shares | -312K | $69.38 | 21.07K |
| Q4 2017 | share | Decrease | -2.58% | -602 shares | -36K | $73.42 | 22.7K |
| Q3 2017 | share | Decrease | -16.97% | -4.76K shares | -420K | $72.31 | 23.30K |
| Q2 2017 | share | Decrease | -3.63% | -1.05K shares | -38K | $72.27 | 28.06K |
| Q1 2017 | share | Decrease | -11.81% | -3.90K shares | -149K | $70.23 | 29.12K |
| Q4 2016 | share | Increase | +2.62% | 843 shares | 132K | $65.16 | 33.02K |
| Q3 2016 | share | Decrease | -12.78% | -4.71K shares | -546K | $62.91 | 32.18K |
| Q2 2016 | share | Increase | +7.58% | 2.60K shares | 417K | $66.57 | 36.89K |
| Q1 2016 | share | Decrease | -20.28% | -8.72K shares | -200K | $61.12 | 34.29K |