ADVISORS ASSET MANAGEMENT, INC. – Xerox Holdings Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.77M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.77% | 42.54K shares | -555K | $13.08 | 670.85K |
| Q2 2022 | share | Increase | +7.78% | 45.33K shares | -2.42M | $14.85 | 628.31K |
| Q1 2022 | share | Increase | +5.66% | 31.23K shares | -733K | $20.17 | 582.97K |
| Q4 2021 | share | Increase | +5.91% | 30.79K shares | 1.98M | $22.82 | 551.74K |
| Q3 2021 | share | Increase | +4.50% | 22.42K shares | -1.20M | $20.17 | 520.95K |
| Q2 2021 | share | Increase | +35.65% | 131.01K shares | 2.79M | $23.21 | 498.52K |
| Q1 2021 | share | Increase | +35.48% | 96.24K shares | 2.62M | $23.72 | 367.51K |
| Q4 2020 | share | Increase | +45.45% | 84.76K shares | 2.79M | $22.44 | 271.27K |
| Q3 2020 | share | Increase | +57.48% | 68.07K shares | 1.69M | $17.97 | 186.51K |
| Q2 2020 | share | Increase | 0.00% | 118.43K shares | 1.81M | $14.44 | 118.43K |
| Q1 2020 | share | Decrease | -100.00% | -58.86K shares | -2.17M | $17.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 58.86K shares | 2.17M | $33.78 | 58.86K |