FENIMORE ASSET MANAGEMENT INC – Cass Information Systems, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$11.18M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 10.49K shares | 641K | $34.69 | 322.46K |
| Q2 2022 | share | Increase | +1.97% | 6.03K shares | -747K | $33.8 | 311.97K |
| Q1 2022 | share | Decrease | -0.16% | -480 shares | -756K | $36.91 | 305.94K |
| Q4 2021 | share | Increase | +0.18% | 560 shares | -752K | $39.91 | 306.42K |
| Q3 2021 | share | Increase | +8.18% | 23.14K shares | 1.27M | $41.57 | 305.86K |
| Q2 2021 | share | Increase | 0.00% | 282.72K shares | 11.52M | $40.23 | 282.72K |