ADVISORS ASSET MANAGEMENT, INC. – Quanta Services, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.09M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.30% | 7.45K shares | 1.06M | $127.39 | 63.53K |
| Q2 2022 | share | Decrease | -18.84% | -13.01K shares | -2.06M | $125.34 | 56.07K |
| Q1 2022 | share | Increase | +5.34% | 3.50K shares | 1.57M | $131.61 | 69.09K |
| Q4 2021 | share | Decrease | -0.95% | -629 shares | -17K | $112.83 | 65.58K |
| Q3 2021 | share | Increase | 0.00% | 66.21K shares | 7.53M | $113.82 | 66.21K |
| Q2 2021 | share | Decrease | -100.00% | -55.97K shares | -4.92M | $90.52 | 0 |
| Q1 2021 | share | Increase | +14.09% | 6.91K shares | 1.39M | $87.82 | 55.97K |
| Q4 2020 | share | Increase | +55.23% | 17.45K shares | 1.86M | $71.89 | 49.06K |
| Q3 2020 | share | Decrease | -2.36% | -765 shares | 401K | $52.72 | 31.60K |
| Q2 2020 | share | Decrease | -28.24% | -12.74K shares | -161K | $39.09 | 32.37K |
| Q1 2020 | share | Decrease | -28.07% | -17.60K shares | -1.12M | $31.52 | 45.11K |
| Q4 2019 | share | Decrease | -6.05% | -4.03K shares | 30K | $40.45 | 62.72K |
| Q3 2019 | share | Decrease | -7.00% | -5.02K shares | -218K | $37.51 | 66.75K |
| Q2 2019 | share | Increase | +20.75% | 12.33K shares | 497K | $37.85 | 71.78K |
| Q1 2019 | share | Decrease | -20.69% | -15.50K shares | -12K | $37.33 | 59.44K |
| Q4 2018 | share | Decrease | -46.60% | -65.41K shares | -2.42M | $29.77 | 74.95K |
| Q3 2018 | share | Decrease | -6.03% | -9.00K shares | -304K | $32.97 | 140.36K |
| Q2 2018 | share | Increase | +0.30% | 440 shares | -140K | $32.99 | 149.37K |
| Q1 2018 | share | Increase | +3.91% | 5.60K shares | -476K | $33.93 | 148.93K |
| Q4 2017 | share | Increase | +2.70% | 3.77K shares | 390K | $38.64 | 143.32K |
| Q3 2017 | share | Increase | +3.88% | 5.21K shares | 793K | $36.92 | 139.55K |
| Q2 2017 | share | Increase | +5.92% | 7.51K shares | -284K | $32.52 | 134.33K |
| Q1 2017 | share | Increase | +45.68% | 39.76K shares | 1.67M | $36.66 | 126.82K |
| Q4 2016 | share | Increase | +446.78% | 71.13K shares | 2.58M | $34.43 | 87.05K |
| Q3 2016 | share | Decrease | -17.43% | -3.36K shares | 0 | $27.65 | 15.92K |
| Q2 2016 | share | Decrease | -6.99% | -1.44K shares | -22K | $22.84 | 19.28K |
| Q1 2016 | share | Increase | +4.86% | 961 shares | 68K | $22.29 | 20.73K |