ADVISORS ASSET MANAGEMENT, INC. – The Western Union Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.09M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.51% | 83.13K shares | -851K | $13.5 | 747.55K |
| Q2 2022 | share | Increase | +11.34% | 67.64K shares | -241K | $16.47 | 664.41K |
| Q1 2022 | share | Increase | +7.65% | 42.39K shares | 1.29M | $18.74 | 596.77K |
| Q4 2021 | share | Increase | +6.15% | 32.14K shares | -670K | $18.03 | 554.37K |
| Q3 2021 | share | Increase | +17.74% | 78.70K shares | 372K | $20.22 | 522.23K |
| Q2 2021 | share | Increase | +25.85% | 91.11K shares | 1.49M | $22.72 | 443.52K |
| Q1 2021 | share | Increase | +27.85% | 76.76K shares | 2.64M | $24.16 | 352.41K |
| Q4 2020 | share | Decrease | -14.83% | -48.00K shares | -888K | $21.29 | 275.65K |
| Q3 2020 | share | Decrease | -26.91% | -119.14K shares | -2.63M | $20.59 | 323.65K |
| Q2 2020 | share | Decrease | -29.32% | -183.67K shares | -1.78M | $20.57 | 442.80K |
| Q1 2020 | share | Decrease | -24.38% | -201.99K shares | -10.82M | $17.08 | 626.47K |
| Q4 2019 | share | Decrease | -17.24% | -172.61K shares | -1.00M | $24.95 | 828.46K |
| Q3 2019 | share | Decrease | -9.43% | -104.23K shares | 1.21M | $21.43 | 1.00M |
| Q2 2019 | share | Decrease | -1.62% | -18.15K shares | 1.23M | $18.24 | 1.10M |
| Q1 2019 | share | Decrease | -0.68% | -7.68K shares | 1.45M | $16.77 | 1.12M |
| Q4 2018 | share | Decrease | -1.36% | -15.64K shares | -2.56M | $15.32 | 1.13M |
| Q3 2018 | share | Increase | +3.76% | 41.57K shares | -611K | $16.94 | 1.14M |
| Q2 2018 | share | Increase | +12.40% | 121.97K shares | 2.98M | $17.89 | 1.10M |
| Q1 2018 | share | Increase | +6.34% | 58.61K shares | 1.91M | $16.77 | 983.25K |
| Q4 2017 | share | Increase | +37.04% | 249.89K shares | 4.62M | $16.42 | 924.64K |
| Q3 2017 | share | Increase | +52.47% | 232.20K shares | 4.52M | $16.44 | 674.74K |
| Q2 2017 | share | Increase | +128.41% | 248.79K shares | 4.48M | $16.16 | 442.54K |
| Q1 2017 | share | Increase | +9587.50% | 191.75K shares | 3.9M | $17.11 | 193.75K |
| Q4 2016 | share | Decrease | -4.76% | -100 shares | -1K | $18.1 | 2K |
| Q3 2016 | share | Decrease | -8.70% | -200 shares | 0 | $17.22 | 2.1K |
| Q2 2016 | share | Decrease | -4.17% | -100 shares | -2K | $15.74 | 2.3K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $15.7 | 2.4K |