ADVISORS ASSET MANAGEMENT, INC. – Steelcase Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.49M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-39.24%
quarter
Steelcase Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.35% | 214.09K shares | -1.9M | $6.52 | 996.85K |
| Q2 2022 | share | Increase | +36.60% | 209.74K shares | 1.55M | $10.73 | 782.75K |
| Q1 2022 | share | Increase | +65.12% | 225.98K shares | 2.78M | $11.95 | 573.01K |
| Q4 2021 | share | Increase | +14.58% | 44.14K shares | 227K | $11.62 | 347.02K |
| Q3 2021 | share | Increase | +56.99% | 109.95K shares | 925K | $12.54 | 302.87K |
| Q2 2021 | share | Increase | +2.07% | 3.91K shares | 195K | $14.79 | 192.92K |
| Q1 2021 | share | Decrease | -0.76% | -1.45K shares | 139K | $13.99 | 189.00K |
| Q4 2020 | share | Increase | +50.81% | 64.17K shares | 1.30M | $13.18 | 190.46K |
| Q3 2020 | share | Increase | +819.94% | 112.56K shares | 1.11M | $9.67 | 126.29K |
| Q2 2020 | share | Increase | +1055.56% | 12.54K shares | 154K | $11.42 | 13.72K |
| Q1 2020 | share | Decrease | -8.19% | -106 shares | -14K | $9.27 | 1.18K |
| Q4 2019 | share | Decrease | -8.36% | -118 shares | 0 | $19.22 | 1.29K |
| Q3 2019 | share | Decrease | -1.40% | -20 shares | 2K | $17.17 | 1.41K |
| Q2 2019 | share | Increase | +43.34% | 433 shares | 9K | $15.83 | 1.43K |
| Q1 2019 | share | Increase | 0.00% | 999 shares | 15K | $13.35 | 999 |
| Q4 2018 | share | Decrease | -100.00% | -269.98K shares | -4.99M | $13.48 | 0 |
| Q3 2018 | share | Decrease | -1.59% | -4.36K shares | 1.29M | $16.66 | 269.98K |
| Q2 2018 | share | Decrease | -3.29% | -9.32K shares | -168K | $12.07 | 274.35K |
| Q1 2018 | share | Decrease | -1.51% | -4.34K shares | -506K | $12.04 | 283.67K |
| Q4 2017 | share | Increase | +54.42% | 101.50K shares | 1.50M | $13.33 | 288.02K |
| Q3 2017 | share | Increase | 0.00% | 186.52K shares | 2.87M | $13.39 | 186.52K |