FENIMORE ASSET MANAGEMENT INC – Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
16.82M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
+9.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 6.63K shares | 1.61M | 723.91K | |
| Q2 2022 | share | Decrease | -0.49% | -3.56K shares | -601K | 717.28K | |
| Q1 2022 | share | Increase | +0.16% | 1.13K shares | 1.11M | 720.84K | |
| Q4 2021 | share | Decrease | -4.08% | -30.59K shares | 1.66M | 719.71K | |
| Q3 2021 | share | Decrease | -3.56% | -27.66K shares | 438K | 750.30K | |
| Q2 2021 | share | Decrease | -20.91% | -205.64K shares | -1.51M | 777.96K | |
| Q1 2021 | share | Decrease | -2.87% | -29.11K shares | -721K | 983.61K | |
| Q4 2020 | share | Decrease | -1.76% | -18.10K shares | 2.11M | 1.01M | |
| Q3 2020 | share | Decrease | -12.60% | -148.56K shares | -1.70M | 1.03M | |
| Q2 2020 | share | Decrease | -16.58% | -234.38K shares | -659K | 1.17M | |
| Q1 2020 | share | Increase | +0.60% | 8.46K shares | -5.36M | 1.41M | |
| Q4 2019 | share | Increase | +0.13% | 1.75K shares | 804K | 1.40M | |
| Q3 2019 | share | Increase | +0.04% | 531 shares | -631K | 1.40M | |
| Q2 2019 | share | 0.00% | 0 shares | 2.72M | 1.40M | ||
| Q1 2019 | share | Increase | +0.48% | 6.64K shares | 2.26M | 1.40M | |
| Q4 2018 | share | Increase | +16.88% | 201.65K shares | 2.05M | 1.39M | |
| Q3 2018 | share | Increase | +39.78% | 340.00K shares | 1.60M | 1.19M | |
| Q2 2018 | share | Increase | +5.96% | 48.07K shares | -306K | 854.71K | |
| Q1 2018 | share | Increase | +7.67% | 57.47K shares | 835K | 806.63K | |
| Q4 2017 | share | Increase | +19.78% | 123.71K shares | 2.55M | 749.16K | |
| Q3 2017 | share | Increase | +28.02% | 136.89K shares | 678K | 625.44K | |
| Q2 2017 | share | Increase | 0.00% | 488.55K shares | 7.86M | 488.55K |