ADVISORS ASSET MANAGEMENT, INC. – Two Harbors Investment Corp. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.14M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-33.33%
quarter
Two Harbors Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.01% | 56.82K shares | -1.93M | $3.32 | 462.34K |
| Q2 2022 | share | Increase | +33.66% | 408.53K shares | 1.36M | $4.98 | 1.62M |
| Q1 2022 | share | Increase | +20.66% | 207.78K shares | 908K | $5.53 | 1.21M |
| Q4 2021 | share | Increase | +58.30% | 370.40K shares | 1.77M | $5.83 | 1.00M |
| Q3 2021 | share | Increase | +86.61% | 294.88K shares | 1.45M | $6.34 | 635.35K |
| Q2 2021 | share | Increase | +1.03% | 3.46K shares | 104K | $7.36 | 340.47K |
| Q1 2021 | share | Decrease | -5.03% | -17.84K shares | 210K | $6.98 | 337.01K |
| Q4 2020 | share | Decrease | -31.44% | -162.70K shares | -374K | $5.93 | 354.86K |
| Q3 2020 | share | Decrease | -28.41% | -205.36K shares | -1.01M | $4.61 | 517.56K |
| Q2 2020 | share | Decrease | -26.11% | -255.46K shares | -84K | $4.45 | 722.93K |
| Q1 2020 | share | Decrease | -23.67% | -303.46K shares | -15.01M | $3.23 | 978.39K |
| Q4 2019 | share | Increase | +3.59% | 44.41K shares | 2.49M | $12.41 | 1.28M |
| Q3 2019 | share | Decrease | -10.01% | -137.70K shares | -1.17M | $10.85 | 1.23M |
| Q2 2019 | share | Decrease | -16.02% | -262.38K shares | -4.73M | $10.16 | 1.37M |
| Q1 2019 | share | Decrease | -13.52% | -256.08K shares | -2.15M | $10.52 | 1.63M |
| Q4 2018 | share | Increase | +4.97% | 89.68K shares | -2.61M | $9.65 | 1.89M |
| Q3 2018 | share | Increase | +84.07% | 823.90K shares | 11.44M | $10.83 | 1.80M |
| Q2 2018 | share | Increase | +113.37% | 520.71K shares | 8.71M | $11.11 | 980.01K |
| Q1 2018 | share | Increase | +23.48% | 87.33K shares | 721K | $10.5 | 459.30K |
| Q4 2017 | share | Increase | 0.00% | 371.97K shares | 6.04M | $10.77 | 371.97K |