ADVISORS ASSET MANAGEMENT, INC. – U.S. Bancorp Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.97M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.45% | 29.32K shares | -60K | $40.32 | 247.28K |
| Q2 2022 | share | Increase | +4.95% | 10.28K shares | -1.00M | $46.02 | 217.96K |
| Q1 2022 | share | Increase | +5.69% | 11.19K shares | 1K | $53.15 | 207.68K |
| Q4 2021 | share | Increase | +7.04% | 12.92K shares | 126K | $56.15 | 196.49K |
| Q3 2021 | share | Increase | +4.07% | 7.17K shares | 862K | $59.44 | 183.57K |
| Q2 2021 | share | Increase | +6.10% | 10.14K shares | 854K | $56.54 | 176.39K |
| Q1 2021 | share | Increase | +6.03% | 9.45K shares | 1.89M | $54.49 | 166.24K |
| Q4 2020 | share | Increase | +2.66% | 4.06K shares | 1.83M | $45.55 | 156.79K |
| Q3 2020 | share | Decrease | -1.50% | -2.33K shares | -234K | $34.74 | 152.72K |
| Q2 2020 | share | Increase | +0.24% | 366 shares | 380K | $35.26 | 155.05K |
| Q1 2020 | share | Increase | +2.92% | 4.38K shares | -3.58M | $32.61 | 154.69K |
| Q4 2019 | share | Increase | +7.34% | 10.28K shares | 1.16M | $55.48 | 150.30K |
| Q3 2019 | share | Increase | +8.89% | 11.43K shares | 1.01M | $51.41 | 140.02K |
| Q2 2019 | share | Increase | +14.90% | 16.67K shares | 1.34M | $48.32 | 128.59K |
| Q1 2019 | share | Increase | +16.32% | 15.70K shares | 996K | $44.12 | 111.91K |
| Q4 2018 | share | Increase | +5.68% | 5.16K shares | -411K | $41.52 | 96.21K |
| Q3 2018 | share | Increase | +19.50% | 14.85K shares | 997K | $47.59 | 91.04K |
| Q2 2018 | share | Increase | +17.86% | 11.54K shares | 297K | $44.76 | 76.18K |
| Q1 2018 | share | Increase | +6.63% | 4.01K shares | 266K | $44.92 | 64.63K |
| Q4 2017 | share | Increase | +2.17% | 1.28K shares | 68K | $47.38 | 60.62K |
| Q3 2017 | share | Increase | +0.12% | 70 shares | 103K | $47.13 | 59.33K |
| Q2 2017 | share | Increase | +12.37% | 6.52K shares | 361K | $45.4 | 59.26K |
| Q1 2017 | share | Increase | +36.44% | 14.08K shares | 730K | $44.79 | 52.74K |
| Q4 2016 | share | Increase | +8.88% | 3.15K shares | 463K | $44.44 | 38.65K |
| Q3 2016 | share | Increase | +10.80% | 3.46K shares | 231K | $36.9 | 35.50K |
| Q2 2016 | share | Decrease | -21.21% | -8.62K shares | -359K | $34.48 | 32.04K |
| Q1 2016 | share | Increase | +4.48% | 1.74K shares | -10K | $34.47 | 40.67K |