ADVISORS ASSET MANAGEMENT, INC. – Universal Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.16M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-23.90%
quarter
Universal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -1.16K shares | -3.57M | $46.04 | 242.55K |
| Q2 2022 | share | Decrease | -0.35% | -855 shares | 542K | $60.5 | 243.72K |
| Q1 2022 | share | Increase | +0.06% | 147 shares | 779K | $58.07 | 244.57K |
| Q4 2021 | share | Increase | +4.37% | 10.23K shares | 2.10M | $54.61 | 244.43K |
| Q3 2021 | share | Increase | +5.89% | 13.01K shares | -1.28M | $47.58 | 234.19K |
| Q2 2021 | share | Increase | +8.47% | 17.26K shares | 572K | $55.29 | 221.17K |
| Q1 2021 | share | Increase | +4.73% | 9.21K shares | 2.56M | $56.5 | 203.91K |
| Q4 2020 | share | Increase | +29.28% | 44.09K shares | 3.15M | $45.88 | 194.70K |
| Q3 2020 | share | Increase | +25.46% | 30.56K shares | 1.20M | $38.84 | 150.60K |
| Q2 2020 | share | Increase | +36.56% | 32.13K shares | 1.21M | $38.7 | 120.04K |
| Q1 2020 | share | Increase | +129.53% | 49.60K shares | 1.70M | $39.61 | 87.90K |
| Q4 2019 | share | Increase | +156.81% | 23.38K shares | 1.36M | $50.43 | 38.29K |
| Q3 2019 | share | Decrease | -24.75% | -4.90K shares | -387K | $47.77 | 14.91K |
| Q2 2019 | share | Decrease | -79.44% | -76.6K shares | -4.35M | $52.31 | 19.81K |
| Q1 2019 | share | Decrease | -46.87% | -85.05K shares | -4.27M | $48.97 | 96.41K |
| Q4 2018 | share | Decrease | -30.47% | -79.50K shares | -7.13M | $45.4 | 181.46K |
| Q3 2018 | share | Decrease | -2.95% | -7.92K shares | -798K | $53.87 | 260.97K |
| Q2 2018 | share | Increase | +7.72% | 19.26K shares | 5.49M | $54.15 | 268.90K |
| Q1 2018 | share | Increase | +4.29% | 10.26K shares | -297K | $39.33 | 249.63K |
| Q4 2017 | share | Decrease | -7.43% | -19.22K shares | -2.25M | $42.13 | 239.37K |
| Q3 2017 | share | Decrease | -15.52% | -47.51K shares | -4.98M | $45.54 | 258.59K |
| Q2 2017 | share | Decrease | -7.55% | -24.99K shares | -3.62M | $50.98 | 306.11K |
| Q1 2017 | share | Decrease | -13.57% | -51.96K shares | -995K | $55.32 | 331.10K |
| Q4 2016 | share | Decrease | -4.97% | -20.02K shares | 953K | $49.43 | 383.06K |
| Q3 2016 | share | Decrease | -4.81% | -20.35K shares | -982K | $44.73 | 403.08K |
| Q2 2016 | share | Decrease | -16.04% | -80.89K shares | -4.20M | $43.95 | 423.44K |
| Q1 2016 | share | Increase | +3.01% | 14.73K shares | 1.19M | $42.83 | 504.34K |