FENIMORE ASSET MANAGEMENT INC – CBIZ, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$25.22M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
+7.06%
quarter
CBIZ, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 3.94K shares | 1.82M | $42.78 | 589.59K |
| Q2 2022 | share | Decrease | -0.70% | -4.12K shares | -1.35M | $39.96 | 585.64K |
| Q1 2022 | share | Increase | +0.08% | 470 shares | 1.7M | $41.97 | 589.77K |
| Q4 2021 | share | Decrease | -0.27% | -1.61K shares | 3.94M | $39.25 | 589.30K |
| Q3 2021 | share | Decrease | -1.05% | -6.25K shares | -459K | $32.34 | 590.91K |
| Q2 2021 | share | Increase | +0.10% | 590 shares | 85K | $32.77 | 597.17K |
| Q1 2021 | share | Increase | +2.84% | 16.47K shares | 4.04M | $32.66 | 596.58K |
| Q4 2020 | share | Decrease | -0.59% | -3.41K shares | 2.09M | $26.61 | 580.11K |
| Q3 2020 | share | Decrease | -0.11% | -620 shares | -657K | $22.87 | 583.52K |
| Q2 2020 | share | Decrease | -0.48% | -2.81K shares | 1.72M | $23.97 | 584.14K |
| Q1 2020 | share | Decrease | -0.56% | -3.3K shares | -3.63M | $20.92 | 586.95K |
| Q4 2019 | share | Decrease | -0.12% | -705 shares | 2.02M | $26.96 | 590.25K |
| Q3 2019 | share | Increase | +0.15% | 875 shares | 2.32M | $23.5 | 590.96K |
| Q2 2019 | share | Increase | +8.34% | 45.43K shares | 536K | $19.59 | 590.08K |
| Q1 2019 | share | Increase | +3.90% | 20.42K shares | 697K | $20.24 | 544.65K |
| Q4 2018 | share | Increase | +2.64% | 13.5K shares | -1.77M | $19.7 | 524.23K |
| Q3 2018 | share | Decrease | -5.53% | -29.90K shares | -331K | $23.7 | 510.73K |
| Q2 2018 | share | Decrease | -9.29% | -55.35K shares | 1.55M | $23 | 540.63K |
| Q1 2018 | share | Increase | +3.32% | 19.16K shares | 1.96M | $18.25 | 595.98K |
| Q4 2017 | share | Increase | +2.89% | 16.21K shares | -198K | $15.45 | 576.82K |
| Q3 2017 | share | Increase | +0.79% | 4.41K shares | 767K | $16.25 | 560.61K |
| Q2 2017 | share | Increase | +9.75% | 49.4K shares | 1.47M | $15 | 556.2K |
| Q1 2017 | share | Increase | 0.00% | 506.8K shares | 6.86M | $13.55 | 506.8K |