FENIMORE ASSET MANAGEMENT INC – Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
30.73M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
-7.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -2.57K shares | -2.80M | 292.68K | |
| Q2 2022 | share | Decrease | -0.97% | -2.89K shares | -11.53M | 295.25K | |
| Q1 2022 | share | Increase | +1.16% | 3.42K shares | -12.87M | 298.15K | |
| Q4 2021 | share | Increase | +1.71% | 4.95K shares | 956K | 294.72K | |
| Q3 2021 | share | Increase | +0.25% | 720 shares | -226K | 289.77K | |
| Q2 2021 | share | Increase | +4.83% | 13.30K shares | 9.90M | 289.05K | |
| Q1 2021 | share | Decrease | -2.47% | -6.99K shares | 4.51M | 275.75K | |
| Q4 2020 | share | Decrease | -1.89% | -5.43K shares | 5.85M | 282.74K | |
| Q3 2020 | share | Decrease | -0.73% | -2.13K shares | 1.09M | 288.18K | |
| Q2 2020 | share | Decrease | -3.14% | -9.42K shares | 6.58M | 290.31K | |
| Q1 2020 | share | Decrease | -20.49% | -77.24K shares | -16.66M | 299.73K | |
| Q4 2019 | share | Decrease | -2.74% | -10.62K shares | 1.64M | 376.97K | |
| Q3 2019 | share | Decrease | -0.29% | -1.14K shares | 1.63M | 387.60K | |
| Q2 2019 | share | Decrease | -0.06% | -250 shares | 3.70M | 388.74K | |
| Q1 2019 | share | Decrease | -0.43% | -1.69K shares | 2.87M | 388.99K | |
| Q4 2018 | share | Decrease | -0.05% | -189 shares | -6.60M | 390.68K | |
| Q3 2018 | share | Decrease | -0.17% | -677 shares | -2.77M | 390.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.17M | 391.55K | ||
| Q1 2018 | share | Decrease | -0.20% | -775 shares | 1.10M | 391.55K | |
| Q4 2017 | share | Decrease | -0.48% | -1.89K shares | 5.43M | 392.32K | |
| Q3 2017 | share | Decrease | -1.22% | -4.86K shares | 6.12M | 394.21K | |
| Q2 2017 | share | Decrease | -20.87% | -105.26K shares | -4.75M | 399.08K | |
| Q1 2017 | share | Increase | +0.14% | 716 shares | -3.53M | 504.34K | |
| Q4 2016 | share | Increase | +2.52% | 12.37K shares | 5.23M | 503.62K | |
| Q3 2016 | share | Increase | +10.97% | 48.57K shares | 366K | 491.25K | |
| Q2 2016 | share | Increase | +11.98% | 47.36K shares | 3.26M | 442.67K | |
| Q1 2016 | share | Increase | +5.57% | 20.85K shares | 2.26M | 395.31K |