ADVISORS ASSET MANAGEMENT, INC. – Tyson Foods, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.98M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 5.52K shares | -1.35M | $65.93 | 90.83K |
| Q2 2022 | share | Increase | +2.01% | 1.68K shares | -153K | $86.06 | 85.31K |
| Q1 2022 | share | Increase | +2.98% | 2.41K shares | 417K | $89.63 | 83.62K |
| Q4 2021 | share | Decrease | -13.61% | -12.79K shares | -343K | $86.32 | 81.20K |
| Q3 2021 | share | Decrease | -10.31% | -10.80K shares | -310K | $78.48 | 94.00K |
| Q2 2021 | share | Decrease | -10.21% | -11.92K shares | -942K | $72.92 | 104.80K |
| Q1 2021 | share | Decrease | -0.17% | -199 shares | 1.13M | $73.04 | 116.72K |
| Q4 2020 | share | Increase | +4.84% | 5.39K shares | 901K | $62.94 | 116.92K |
| Q3 2020 | share | Increase | +13.32% | 13.11K shares | 757K | $57.7 | 111.53K |
| Q2 2020 | share | Decrease | -3.25% | -3.30K shares | -10K | $57.54 | 98.42K |
| Q1 2020 | share | Increase | +6.45% | 6.16K shares | -2.81M | $55.39 | 101.72K |
| Q4 2019 | share | Increase | +22.64% | 17.64K shares | 1.98M | $86.61 | 95.55K |
| Q3 2019 | share | Increase | +29.50% | 17.74K shares | 1.85M | $81.56 | 77.91K |
| Q2 2019 | share | Increase | +15.18% | 7.93K shares | 1.23M | $76.14 | 60.16K |
| Q1 2019 | share | Increase | +59.48% | 19.48K shares | 1.87M | $65.16 | 52.23K |
| Q4 2018 | share | Increase | +197.26% | 21.73K shares | 1.09M | $49.81 | 32.75K |
| Q3 2018 | share | Decrease | -24.76% | -3.62K shares | -352K | $55.17 | 11.01K |
| Q2 2018 | share | Increase | +7.75% | 1.05K shares | -3K | $63.5 | 14.64K |
| Q1 2018 | share | Increase | +2.13% | 284 shares | -68K | $67.21 | 13.59K |
| Q4 2017 | share | Decrease | -8.94% | -1.30K shares | 49K | $74.14 | 13.30K |
| Q3 2017 | share | Decrease | -29.44% | -6.09K shares | -267K | $64.25 | 14.61K |
| Q2 2017 | share | Decrease | -21.02% | -5.51K shares | -321K | $56.92 | 20.71K |
| Q1 2017 | share | Decrease | -30.26% | -11.38K shares | -701K | $55.86 | 26.22K |
| Q4 2016 | share | Decrease | -5.39% | -2.14K shares | -649K | $55.64 | 37.60K |
| Q3 2016 | share | Decrease | -17.35% | -8.34K shares | -244K | $67.1 | 39.74K |
| Q2 2016 | share | Decrease | -8.22% | -4.30K shares | -281K | $59.9 | 48.09K |
| Q1 2016 | share | Decrease | -3.22% | -1.74K shares | 606K | $59.64 | 52.39K |