FENIMORE ASSET MANAGEMENT INC – Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
8.80M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
-5.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 50 shares | -555K | 89.46K | |
| Q2 2022 | share | Decrease | -18.08% | -19.73K shares | -869K | 89.41K | |
| Q1 2022 | share | Decrease | -0.39% | -430 shares | -1.52M | 109.15K | |
| Q4 2021 | share | Decrease | -19.49% | -26.53K shares | -1.94M | 109.58K | |
| Q3 2021 | share | Increase | +0.16% | 215 shares | 3.43M | 136.12K | |
| Q2 2021 | share | Decrease | -0.08% | -110 shares | -655K | 135.90K | |
| Q1 2021 | share | Decrease | -4.81% | -6.87K shares | 2.42M | 136.01K | |
| Q4 2020 | share | Decrease | -27.94% | -55.41K shares | -965K | 142.89K | |
| Q3 2020 | share | Decrease | -5.60% | -11.75K shares | 1.32M | 198.30K | |
| Q2 2020 | share | Decrease | -59.40% | -307.34K shares | -6.35M | 210.06K | |
| Q1 2020 | share | Increase | +23.46% | 98.32K shares | -6.55M | 517.40K | |
| Q4 2019 | share | Increase | +1.86% | 7.65K shares | 1.59M | 419.08K | |
| Q3 2019 | share | Increase | +3.26% | 12.98K shares | 606K | 411.43K | |
| Q2 2019 | share | Increase | +1.58% | 6.18K shares | 1.33M | 398.44K | |
| Q1 2019 | share | Decrease | -10.15% | -44.32K shares | -89K | 392.26K | |
| Q4 2018 | share | Increase | +7.93% | 32.06K shares | -1.56M | 436.58K | |
| Q3 2018 | share | Increase | +2.55% | 10.04K shares | 689K | 404.52K | |
| Q2 2018 | share | Increase | +12.91% | 45.11K shares | 2.99M | 394.47K | |
| Q1 2018 | share | Increase | +7.61% | 24.70K shares | -48K | 349.35K | |
| Q4 2017 | share | Increase | +0.43% | 1.4K shares | 158K | 324.65K | |
| Q3 2017 | share | Increase | +0.71% | 2.27K shares | 1.28M | 323.25K | |
| Q2 2017 | share | Increase | +48.43% | 104.72K shares | 3.97M | 320.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.08M | 216.25K | ||
| Q4 2016 | share | Decrease | -2.35% | -5.2K shares | 541K | 216.25K | |
| Q3 2016 | share | Increase | +41.71% | 65.17K shares | 5.75M | 221.45K | |
| Q2 2016 | share | Increase | 0.00% | 156.27K shares | 4.91M | 156.27K |