ADVISORS ASSET MANAGEMENT, INC. – Valmont Industries, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.13M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+19.58%
quarter
Valmont Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 29 shares | 847K | $268.62 | 19.11K |
| Q2 2022 | share | Increase | +12.20% | 2.07K shares | 229K | $224.63 | 19.08K |
| Q1 2022 | share | Increase | +2.72% | 451 shares | -90K | $238.6 | 17.00K |
| Q4 2021 | share | Increase | +19.90% | 2.74K shares | 901K | $248.85 | 16.55K |
| Q3 2021 | share | Increase | +17.50% | 2.05K shares | 473K | $235.12 | 13.81K |
| Q2 2021 | share | Increase | +30.75% | 2.76K shares | 638K | $235.56 | 11.75K |
| Q1 2021 | share | Increase | +47.43% | 2.89K shares | 1.06M | $236.66 | 8.98K |
| Q4 2020 | share | Increase | +21.04% | 1.06K shares | 442K | $173.82 | 6.09K |
| Q3 2020 | share | Decrease | -2.27% | -117 shares | 39K | $123.07 | 5.03K |
| Q2 2020 | share | Increase | +12.56% | 575 shares | 101K | $112.18 | 5.15K |
| Q1 2020 | share | Increase | +19.68% | 753 shares | -88K | $104.2 | 4.57K |
| Q4 2019 | share | Increase | +4.51% | 165 shares | 66K | $146.59 | 3.82K |
| Q3 2019 | share | Increase | +15.89% | 502 shares | 106K | $135.16 | 3.66K |
| Q2 2019 | share | Decrease | -6.26% | -211 shares | -37K | $123.47 | 3.15K |
| Q1 2019 | share | Increase | +32.73% | 831 shares | 156K | $126.29 | 3.37K |
| Q4 2018 | share | Decrease | -18.93% | -593 shares | -152K | $107.39 | 2.53K |
| Q3 2018 | share | Increase | +2.65% | 81 shares | -26K | $133.6 | 3.13K |
| Q2 2018 | share | Decrease | -25.51% | -1.04K shares | -143K | $145.01 | 3.05K |
| Q1 2018 | share | Decrease | -13.37% | -632 shares | -181K | $140.38 | 4.09K |
| Q4 2017 | share | Decrease | -6.41% | -324 shares | -15K | $158.73 | 4.72K |
| Q3 2017 | share | Decrease | -1.58% | -81 shares | 31K | $150.97 | 5.05K |
| Q2 2017 | share | Decrease | -5.90% | -322 shares | -80K | $142.52 | 5.13K |
| Q1 2017 | share | Increase | +18.85% | 865 shares | 201K | $147.76 | 5.45K |
| Q4 2016 | share | Increase | +32.20% | 1.11K shares | 180K | $133.56 | 4.59K |
| Q3 2016 | share | Increase | +16.67% | 496 shares | 64K | $127.23 | 3.47K |
| Q2 2016 | share | Increase | +13.11% | 345 shares | 77K | $127.53 | 2.97K |
| Q1 2016 | share | Decrease | -19.76% | -648 shares | -22K | $116.43 | 2.63K |