FENIMORE ASSET MANAGEMENT INC – Carriage Services, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$9.86M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
-18.89%
quarter
Carriage Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 6.46K shares | -2.04M | $32.16 | 306.72K |
| Q2 2022 | share | Increase | +7.01% | 19.66K shares | -3.06M | $39.65 | 300.26K |
| Q1 2022 | share | Decrease | -0.21% | -580 shares | -3.15M | $53.33 | 280.60K |
| Q4 2021 | share | Decrease | -0.05% | -130 shares | 5.57M | $64.49 | 281.18K |
| Q3 2021 | share | Increase | +0.55% | 1.53K shares | 2.2M | $44.49 | 281.31K |
| Q2 2021 | share | Increase | +0.72% | 2.00K shares | 569K | $36.79 | 279.78K |
| Q1 2021 | share | Increase | +0.16% | 445 shares | 1.08M | $34.93 | 277.77K |
| Q4 2020 | share | Decrease | -0.56% | -1.55K shares | 2.46M | $31 | 277.33K |
| Q3 2020 | share | Decrease | -6.78% | -20.29K shares | 801K | $22 | 278.88K |
| Q2 2020 | share | Decrease | -31.31% | -136.36K shares | -1.61M | $17.8 | 299.17K |
| Q1 2020 | share | Decrease | -0.14% | -610 shares | -4.13M | $15.79 | 435.53K |
| Q4 2019 | share | 0.00% | 0 shares | 2.25M | $24.95 | 436.14K | |
| Q3 2019 | share | Decrease | -1.80% | -7.98K shares | 472K | $19.86 | 436.14K |
| Q2 2019 | share | Decrease | -3.12% | -14.3K shares | -382K | $18.41 | 444.13K |
| Q1 2019 | share | Increase | +3.29% | 14.58K shares | 1.94M | $18.57 | 458.43K |
| Q4 2018 | share | Decrease | -4.18% | -19.34K shares | -3.10M | $14.89 | 443.84K |
| Q3 2018 | share | Increase | +28.92% | 103.89K shares | 1.16M | $20.62 | 463.18K |
| Q2 2018 | share | Increase | +6.66% | 22.42K shares | -497K | $23.41 | 359.29K |
| Q1 2018 | share | Increase | +16.99% | 48.91K shares | 1.91M | $26.3 | 336.86K |
| Q4 2017 | share | Increase | +0.71% | 2.02K shares | 83K | $24.38 | 287.95K |
| Q3 2017 | share | Increase | +12.44% | 31.63K shares | 464K | $24.2 | 285.93K |
| Q2 2017 | share | Increase | 0.00% | 254.3K shares | 6.85M | $25.43 | 254.3K |