Advisors Asset Management, Inc. QUIDEL CORP Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-4,929 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-4,819 Reduced 49.44%	4,929 $554,000
Q4 2021 Feb 15, 2022	SELL	N/A	-108 Reduced 1.1%	9,748 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-216 Reduced 2.14%	9,856 $1.39 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-10,579 Reduced 51.23%	10,072 $1.29 Million
Q1 2021 May 07, 2021	SELL	N/A	-277 Reduced 1.32%	20,651 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	N/A	435 Added 2.12%	20,928 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-5,462 Reduced 21.04%	20,493 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	N/A	7,181 Added 38.25%	25,955 $5.81 Million
Q1 2020 May 15, 2020	BUY	N/A	9,717 Added 107.29%	18,774 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-277 Reduced 2.97%	9,057 $680,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,067 Reduced 10.26%	9,334 $573,000
Q2 2019 Aug 14, 2019	SELL	N/A	-293 Reduced 2.74%	10,401 $617,000
Q1 2019 May 15, 2019	SELL	N/A	-115 Reduced 1.06%	10,694 $700,000
Q4 2018 Jan 31, 2019	BUY	N/A	4,900 Added 82.92%	10,809 $528,000
Q3 2018 Nov 15, 2018	BUY	N/A	5,452 Added 1193.0%	5,909 $385,000
Q2 2018 Aug 22, 2018	SELL	N/A	-7,640 Reduced 94.36%	457 $30,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,097 New	8,097 $30,000

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