ADVISORS ASSET MANAGEMENT, INC. – Vector Group Ltd. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.59M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-16.10%
quarter
Vector Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.89% | 60.54K shares | -1.20M | $8.81 | 1.08M |
| Q2 2022 | share | Increase | +5.75% | 55.92K shares | -911K | $10.5 | 1.02M |
| Q1 2022 | share | Increase | +2.80% | 26.52K shares | 850K | $12.04 | 972.71K |
| Q4 2021 | share | Decrease | -1.25% | -12.00K shares | -1.35M | $11.3 | 946.19K |
| Q3 2021 | share | Increase | +1.54% | 14.49K shares | -1.12M | $12.75 | 958.19K |
| Q2 2021 | share | Increase | +3.72% | 33.88K shares | 652K | $13.92 | 943.70K |
| Q1 2021 | share | Decrease | -3.70% | -34.91K shares | 1.68M | $13.54 | 909.81K |
| Q4 2020 | share | Decrease | -7.41% | -75.59K shares | 1.11M | $11.15 | 944.73K |
| Q3 2020 | share | Decrease | -13.93% | -165.10K shares | -2.03M | $9.13 | 1.02M |
| Q2 2020 | share | Decrease | -12.58% | -170.52K shares | -848K | $9.3 | 1.18M |
| Q1 2020 | share | Decrease | -12.62% | -195.82K shares | -8.00M | $8.57 | 1.35M |
| Q4 2019 | share | Decrease | -6.32% | -104.70K shares | 1.04M | $11.97 | 1.55M |
| Q3 2019 | share | Decrease | -2.93% | -50.05K shares | 3.88M | $10.31 | 1.65M |
| Q2 2019 | share | Increase | +5.14% | 83.38K shares | -834K | $7.78 | 1.70M |
| Q1 2019 | share | Increase | +7.88% | 118.61K shares | 2.73M | $8.28 | 1.62M |
| Q4 2018 | share | Increase | +5.42% | 77.37K shares | -4.78M | $7.2 | 1.50M |
| Q3 2018 | share | Increase | +5.95% | 80.17K shares | -4.58M | $9.81 | 1.42M |
| Q2 2018 | share | Decrease | -8.98% | -132.94K shares | -3.58M | $12.59 | 1.34M |
| Q1 2018 | share | Increase | +0.81% | 11.84K shares | -2.90M | $13.18 | 1.47M |
| Q4 2017 | share | Decrease | -3.42% | -51.95K shares | 1.57M | $14.18 | 1.46M |
| Q3 2017 | share | Decrease | -3.28% | -51.61K shares | -723K | $12.74 | 1.52M |
| Q2 2017 | share | Increase | +1.13% | 17.60K shares | 1.02M | $12.4 | 1.57M |
| Q1 2017 | share | Increase | +5.33% | 78.66K shares | -1.05M | $11.88 | 1.55M |
| Q4 2016 | share | Decrease | -2.16% | -32.61K shares | 935K | $12.74 | 1.47M |
| Q3 2016 | share | Decrease | -4.24% | -66.75K shares | -999K | $11.84 | 1.50M |
| Q2 2016 | share | Decrease | -11.91% | -212.93K shares | -4.54M | $11.53 | 1.57M |
| Q1 2016 | share | Decrease | -13.90% | -288.68K shares | -6.70M | $11.54 | 1.78M |