ADVISORS ASSET MANAGEMENT, INC. – Amdocs Limited Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.70M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -1.76K shares | -376K | $79.45 | 59.25K |
| Q2 2022 | share | Decrease | -17.95% | -13.35K shares | -1.03M | $83.31 | 61.02K |
| Q1 2022 | share | Increase | +9.30% | 6.33K shares | 1.02M | $82.21 | 74.37K |
| Q4 2021 | share | Increase | +5.93% | 3.80K shares | 229K | $74.97 | 68.04K |
| Q3 2021 | share | Increase | +4.83% | 2.96K shares | 123K | $75.71 | 64.23K |
| Q2 2021 | share | Increase | +8.53% | 4.81K shares | 780K | $77 | 61.27K |
| Q1 2021 | share | Increase | +35.38% | 14.75K shares | 1.00M | $69.5 | 56.45K |
| Q4 2020 | share | Increase | +13.32% | 4.90K shares | 845K | $69.95 | 41.70K |
| Q3 2020 | share | Decrease | -2.77% | -1.04K shares | -191K | $56.35 | 36.8K |
| Q2 2020 | share | Decrease | -0.01% | -3 shares | 223K | $59.42 | 37.84K |
| Q1 2020 | share | Increase | +38.17% | 10.45K shares | 103K | $53.36 | 37.85K |
| Q4 2019 | share | Increase | +14.47% | 3.46K shares | 396K | $69.67 | 27.39K |
| Q3 2019 | share | Increase | +18.10% | 3.66K shares | 324K | $63.55 | 23.93K |
| Q2 2019 | share | Decrease | -21.76% | -5.63K shares | -143K | $59.43 | 20.26K |
| Q1 2019 | share | Decrease | -3.18% | -850 shares | -166K | $51.55 | 25.9K |
| Q4 2018 | share | Decrease | -14.05% | -4.37K shares | -486K | $55.52 | 26.75K |
| Q3 2018 | share | Increase | +0.99% | 304 shares | 13K | $62.26 | 31.12K |
| Q2 2018 | share | Decrease | -3.48% | -1.11K shares | -61K | $62.22 | 30.81K |
| Q1 2018 | share | Increase | +0.45% | 143 shares | 20K | $62.49 | 31.92K |
| Q4 2017 | share | Increase | +8.98% | 2.61K shares | 205K | $61.09 | 31.78K |
| Q3 2017 | share | Increase | +19.62% | 4.78K shares | 304K | $59.81 | 29.16K |
| Q2 2017 | share | Increase | +14.93% | 3.16K shares | 278K | $59.74 | 24.38K |
| Q1 2017 | share | Increase | +18.06% | 3.24K shares | 247K | $56.33 | 21.21K |
| Q4 2016 | share | Increase | +3.57% | 619 shares | 43K | $53.61 | 17.97K |
| Q3 2016 | share | Decrease | -14.74% | -2.99K shares | -171K | $53.06 | 17.35K |
| Q2 2016 | share | Decrease | -11.96% | -2.76K shares | -222K | $52.76 | 20.35K |
| Q1 2016 | share | Decrease | -7.63% | -1.90K shares | 31K | $55.04 | 23.11K |