ADVISORS ASSET MANAGEMENT, INC. – Vulcan Materials Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.14M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 1.17K shares | 874K | $157.71 | 45.29K |
| Q2 2022 | share | Decrease | -17.58% | -9.41K shares | -3.56M | $142.1 | 44.12K |
| Q1 2022 | share | Decrease | -0.08% | -41 shares | -1.28M | $183.7 | 53.53K |
| Q4 2021 | share | Increase | +7.89% | 3.91K shares | 2.72M | $206.83 | 53.57K |
| Q3 2021 | share | Increase | +3.45% | 1.65K shares | 45K | $168.85 | 49.65K |
| Q2 2021 | share | Increase | +22.68% | 8.87K shares | 1.75M | $173.41 | 48K |
| Q1 2021 | share | Increase | +23.31% | 7.39K shares | 1.89M | $167.77 | 39.12K |
| Q4 2020 | share | Increase | +21.35% | 5.58K shares | 1.16M | $147.12 | 31.73K |
| Q3 2020 | share | Decrease | -2.62% | -704 shares | 433K | $134.13 | 26.14K |
| Q2 2020 | share | Decrease | -21.32% | -7.27K shares | -578K | $114.35 | 26.85K |
| Q1 2020 | share | Decrease | -13.27% | -5.22K shares | -1.97M | $106.31 | 34.13K |
| Q4 2019 | share | Decrease | -4.44% | -1.83K shares | -562K | $141.26 | 39.35K |
| Q3 2019 | share | Decrease | -4.32% | -1.86K shares | 318K | $148.04 | 41.18K |
| Q2 2019 | share | Increase | +26.26% | 8.95K shares | 1.87M | $134.11 | 43.04K |
| Q1 2019 | share | Decrease | -1.44% | -497 shares | 619K | $115.36 | 34.09K |
| Q4 2018 | share | Decrease | -31.82% | -16.14K shares | -2.22M | $96 | 34.58K |
| Q3 2018 | share | Decrease | -12.45% | -7.21K shares | -1.83M | $107.75 | 50.73K |
| Q2 2018 | share | Decrease | -2.57% | -1.52K shares | 476K | $124.75 | 57.94K |
| Q1 2018 | share | Increase | +5.97% | 3.35K shares | -202K | $110.12 | 59.47K |
| Q4 2017 | share | Increase | +0.38% | 211 shares | 518K | $123.53 | 56.11K |
| Q3 2017 | share | Decrease | -2.82% | -1.62K shares | -602K | $114.86 | 55.90K |
| Q2 2017 | share | Increase | +2.06% | 1.16K shares | 496K | $121.38 | 57.53K |
| Q1 2017 | share | Increase | +25.92% | 11.60K shares | 1.18M | $115.22 | 56.37K |
| Q4 2016 | share | Increase | +50.26% | 14.97K shares | 2.21M | $119.43 | 44.76K |
| Q3 2016 | share | Increase | +10.11% | 2.73K shares | 131K | $108.37 | 29.79K |
| Q2 2016 | share | Decrease | -2.97% | -828 shares | 313K | $114.49 | 27.05K |
| Q1 2016 | share | Increase | +7.84% | 2.02K shares | 488K | $100.25 | 27.88K |