ADVISORS ASSET MANAGEMENT, INC. – S&P Global Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.58M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.30% | -2.21K shares | -1.63M | $305.35 | 28.10K |
| Q2 2022 | share | Decrease | -10.27% | -3.46K shares | -3.64M | $337.06 | 30.31K |
| Q1 2022 | share | Decrease | -0.83% | -282 shares | -2.21M | $410.18 | 33.78K |
| Q4 2021 | share | Increase | +3.28% | 1.08K shares | 2.06M | $470.48 | 34.06K |
| Q3 2021 | share | Decrease | -3.81% | -1.30K shares | -60K | $424.19 | 32.98K |
| Q2 2021 | share | Decrease | -0.20% | -68 shares | 1.95M | $409.05 | 34.29K |
| Q1 2021 | share | Decrease | -6.79% | -2.50K shares | 6K | $350.95 | 34.35K |
| Q4 2020 | share | Decrease | -5.08% | -1.97K shares | -1.88M | $326.17 | 36.86K |
| Q3 2020 | share | Decrease | -8.87% | -3.77K shares | -36K | $357.08 | 38.83K |
| Q2 2020 | share | Increase | +7.87% | 3.10K shares | 4.36M | $325.65 | 42.61K |
| Q1 2020 | share | Decrease | -4.74% | -1.96K shares | -1.64M | $241.69 | 39.50K |
| Q4 2019 | share | Decrease | -4.45% | -1.92K shares | 692K | $268.66 | 41.46K |
| Q3 2019 | share | Decrease | -9.35% | -4.47K shares | -274K | $240.53 | 43.39K |
| Q2 2019 | share | Increase | +5.16% | 2.35K shares | 1.32M | $223.16 | 47.87K |
| Q1 2019 | share | Increase | +2.87% | 1.27K shares | 2.06M | $205.72 | 45.52K |
| Q4 2018 | share | Decrease | -1.22% | -548 shares | -1.23M | $165.57 | 44.24K |
| Q3 2018 | share | Increase | +16.62% | 6.38K shares | 921K | $189.84 | 44.79K |
| Q2 2018 | share | Increase | +21.90% | 6.90K shares | 1.78M | $197.61 | 38.41K |
| Q1 2018 | share | Increase | +7.39% | 2.16K shares | 1.07M | $184.71 | 31.51K |
| Q4 2017 | share | Decrease | -3.12% | -945 shares | 237K | $163.35 | 29.34K |
| Q3 2017 | share | Increase | +12.12% | 3.27K shares | 790K | $150.35 | 30.28K |
| Q2 2017 | share | Increase | +30.05% | 6.24K shares | 1.22M | $140.04 | 27.01K |
| Q1 2017 | share | Increase | +23.61% | 3.96K shares | 909K | $125.05 | 20.77K |
| Q4 2016 | share | Decrease | -2.25% | -386 shares | -369K | $102.54 | 16.80K |
| Q3 2016 | share | Increase | +52.83% | 5.94K shares | 970K | $120.31 | 17.19K |
| Q2 2016 | share | Increase | 0.00% | 11.24K shares | 1.20M | $101.66 | 11.24K |