ADVISORS CAPITAL MANAGEMENT, LLC – Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$24.96M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.66% | 419.72K shares | 2.61M | $4.27 | 5.26M |
| Q2 2022 | share | Increase | +4.75% | 219.75K shares | -2.91M | $4.61 | 4.84M |
| Q1 2022 | share | Increase | +6.49% | 281.84K shares | -1.76M | $5.46 | 4.62M |
| Q4 2021 | share | Increase | +2.89% | 121.95K shares | 4.01M | $6.26 | 4.34M |
| Q3 2021 | share | Increase | +1.62% | 67.18K shares | 906K | $5.45 | 4.22M |
| Q2 2021 | share | Increase | +1.40% | 57.23K shares | 5.87M | $5.32 | 4.15M |
| Q1 2021 | share | Increase | +23.16% | 770.61K shares | 3.21M | $3.96 | 4.09M |
| Q4 2020 | share | Increase | +0.16% | 5.25K shares | 19K | $3.91 | 3.32M |
| Q3 2020 | share | Decrease | -13.89% | -536.01K shares | -3.98M | $3.91 | 3.32M |
| Q2 2020 | share | Decrease | -2.80% | -110.96K shares | 4.67M | $4.4 | 3.85M |
| Q1 2020 | share | Increase | +74.51% | 1.69M shares | 3.86M | $3.1 | 3.96M |
| Q4 2019 | share | Decrease | -62.08% | -3.72M shares | -21.91M | $3.71 | 2.27M |
| Q3 2019 | share | Increase | +7.42% | 414.57K shares | 2.37M | $5.06 | 5.99M |
| Q2 2019 | share | Increase | 0.00% | 5.58M shares | 27.97M | $4.96 | 5.58M |