ADVISORS ASSET MANAGEMENT, INC. – Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
7.10M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.88% | -6.95K shares | -2.47M | 26.35K | |
| Q2 2022 | share | Decrease | -2.27% | -773 shares | -1.30M | 33.31K | |
| Q1 2022 | share | Increase | +28.93% | 7.64K shares | 1.72M | 34.08K | |
| Q4 2021 | share | Increase | +50.14% | 8.82K shares | 3.99M | 26.43K | |
| Q3 2021 | share | Decrease | -33.34% | -8.80K shares | -2.47M | 17.61K | |
| Q2 2021 | share | Decrease | -6.77% | -1.91K shares | -301K | 26.41K | |
| Q1 2021 | share | Decrease | -21.02% | -7.54K shares | -1.51M | 28.33K | |
| Q4 2020 | share | Decrease | -12.60% | -5.17K shares | -321K | 35.87K | |
| Q3 2020 | share | Increase | +3.85% | 1.52K shares | 1.39M | 41.05K | |
| Q2 2020 | share | Increase | +4.62% | 1.74K shares | 1.84M | 39.52K | |
| Q1 2020 | share | Increase | +12.52% | 4.20K shares | -612K | 37.78K | |
| Q4 2019 | share | Decrease | -14.59% | -5.73K shares | -467K | 33.58K | |
| Q3 2019 | share | Decrease | -8.53% | -3.66K shares | -1.01M | 39.31K | |
| Q2 2019 | share | Decrease | -24.30% | -13.79K shares | -1.35M | 42.98K | |
| Q1 2019 | share | Decrease | -23.22% | -17.16K shares | -1.55M | 56.78K | |
| Q4 2018 | share | Increase | 0.00% | 73.95K shares | 11.53M | 73.95K |