FENIMORE ASSET MANAGEMENT INC – Black Knight, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$70.26M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -2.56K shares | -884K | $64.73 | 1.08M |
| Q2 2022 | share | Decrease | -0.14% | -1.56K shares | 7.96M | $65.39 | 1.08M |
| Q1 2022 | share | Increase | +0.06% | 610 shares | -27.08M | $57.99 | 1.08M |
| Q4 2021 | share | Increase | +12.71% | 122.84K shares | 20.70M | $83.01 | 1.08M |
| Q3 2021 | share | Increase | +0.40% | 3.88K shares | -5.47M | $72 | 966.20K |
| Q2 2021 | share | Increase | +12.57% | 107.42K shares | 11.78M | $77.98 | 962.32K |
| Q1 2021 | share | Increase | +10.51% | 81.30K shares | -5.09M | $73.99 | 854.89K |
| Q4 2020 | share | Decrease | -0.46% | -3.58K shares | 693K | $88.35 | 773.58K |
| Q3 2020 | share | Decrease | -0.38% | -2.93K shares | 11.04M | $87.05 | 777.17K |
| Q2 2020 | share | Increase | +0.12% | 927 shares | 11.36M | $72.56 | 780.10K |
| Q1 2020 | share | Increase | +9.84% | 69.77K shares | -503K | $58.06 | 779.18K |
| Q4 2019 | share | Increase | +20.17% | 119.05K shares | 9.69M | $64.48 | 709.40K |
| Q3 2019 | share | Decrease | -0.05% | -290 shares | 520K | $61.06 | 590.35K |
| Q2 2019 | share | Decrease | -0.01% | -75 shares | 3.33M | $60.15 | 590.64K |
| Q1 2019 | share | Increase | 0.00% | 590.71K shares | 32.19M | $54.5 | 590.71K |