FENIMORE ASSET MANAGEMENT INC – Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
150.22M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
+10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -1.26K shares | 13.46M | 751.67K | |
| Q2 2022 | share | Decrease | -0.18% | -1.34K shares | -7.86M | 752.93K | |
| Q1 2022 | share | Decrease | -1.43% | -10.96K shares | -36.22M | 754.28K | |
| Q4 2021 | share | Decrease | -1.32% | -10.2K shares | 20.36M | 765.24K | |
| Q3 2021 | share | Decrease | -0.25% | -1.94K shares | -10.58M | 775.44K | |
| Q2 2021 | share | Decrease | -4.19% | -33.98K shares | 1.22M | 777.38K | |
| Q1 2021 | share | Increase | +1.16% | 9.33K shares | 10.06M | 811.37K | |
| Q4 2020 | share | Increase | +0.26% | 2.05K shares | 13.84M | 802.04K | |
| Q3 2020 | share | Decrease | -0.32% | -2.56K shares | 19.09M | 799.98K | |
| Q2 2020 | share | Increase | +5.27% | 40.17K shares | 21.54M | 802.54K | |
| Q1 2020 | share | Increase | +7.30% | 51.88K shares | -16.91M | 762.37K | |
| Q4 2019 | share | Decrease | -0.11% | -807 shares | 5.63M | 710.49K | |
| Q3 2019 | share | Decrease | -0.12% | -862 shares | -6.02M | 711.29K | |
| Q2 2019 | share | Decrease | -0.08% | -590 shares | 14.43M | 712.15K | |
| Q1 2019 | share | Increase | +1.73% | 12.14K shares | 19.69M | 712.74K | |
| Q4 2018 | share | Decrease | -0.64% | -4.51K shares | -17.77M | 700.60K | |
| Q3 2018 | share | Decrease | -0.28% | -2.01K shares | 9.72M | 705.11K | |
| Q2 2018 | share | Decrease | -0.32% | -2.28K shares | -4.58M | 707.12K | |
| Q1 2018 | share | Decrease | -0.29% | -2.08K shares | 7.20M | 709.40K | |
| Q4 2017 | share | Decrease | -14.31% | -118.78K shares | -6.95M | 711.48K | |
| Q3 2017 | share | Decrease | -0.97% | -8.10K shares | 6.10M | 830.27K | |
| Q2 2017 | share | Increase | 0.00% | 838.37K shares | 94.74M | 838.37K |