DAIWA SECURITIES GROUP INC. – AAON, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.89M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.76% | -10.93K shares | -679K | $53.88 | 90.75K |
| Q2 2022 | share | Decrease | -6.44% | -7K shares | -489K | $54.76 | 101.69K |
| Q1 2022 | share | Decrease | -3.55% | -4K shares | -2.89M | $55.73 | 108.69K |
| Q4 2021 | share | Increase | +6.62% | 7K shares | 2.04M | $79.17 | 112.69K |
| Q3 2021 | share | Increase | +17.89% | 16.03K shares | 1.29M | $65.18 | 105.69K |
| Q2 2021 | share | Increase | +36.60% | 24.02K shares | 1.01M | $62.44 | 89.65K |
| Q1 2021 | share | Decrease | -23.35% | -20K shares | -1.11M | $69.63 | 65.63K |
| Q4 2020 | share | Increase | 0.00% | 85.63K shares | 5.70M | $66.27 | 85.63K |
| Q3 2020 | share | Decrease | -100.00% | -76.83K shares | -3.71M | $59.75 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $53.84 | 76.83K | |
| Q1 2020 | share | Increase | +111.97% | 40.58K shares | 1.92M | $47.75 | 76.83K |
| Q4 2019 | share | Increase | 0.00% | 36.25K shares | 1.79M | $48.83 | 36.25K |