AUXIER ASSET MANAGEMENT – Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
4.74M
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-12.37%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.70% | -250 shares | -709K | 35.38K | |
Q2 2022 | share | Decrease | -0.15% | -55 shares | -328K | 35.63K | |
Q1 2022 | share | Decrease | -0.10% | -34 shares | 949K | 35.69K | |
Q4 2021 | share | Decrease | -0.35% | -126 shares | 970K | 35.72K | |
Q3 2021 | share | Decrease | -0.50% | -179 shares | -192K | 35.85K | |
Q2 2021 | share | Decrease | -0.83% | -300 shares | 127K | 36.03K | |
Q1 2021 | share | Decrease | -2.29% | -850 shares | -52K | 36.33K | |
Q4 2020 | share | Increase | +1.70% | 620 shares | 782K | 37.18K | |
Q3 2020 | share | Increase | +2.87% | 1.02K shares | -288K | 36.56K | |
Q2 2020 | share | Increase | +25.19% | 7.15K shares | 1.32M | 35.54K | |
Q1 2020 | share | Decrease | -0.42% | -120 shares | -361K | 28.39K | |
Q4 2019 | share | Decrease | -0.52% | -150 shares | 354K | 28.51K | |
Q3 2019 | share | Increase | +0.03% | 10 shares | 87K | 28.66K | |
Q2 2019 | share | Increase | +4.18% | 1.15K shares | -133K | 28.65K | |
Q1 2019 | share | Increase | +3.09% | 825 shares | -243K | 27.5K | |
Q4 2018 | share | Decrease | -0.37% | -100 shares | -73K | 26.67K | |
Q3 2018 | share | Increase | +18.60% | 4.2K shares | 440K | 26.77K | |
Q2 2018 | share | Decrease | -0.22% | -50 shares | -49K | 22.57K | |
Q1 2018 | share | Decrease | -0.44% | -100 shares | -57K | 22.62K | |
Q4 2017 | share | Decrease | -0.22% | -50 shares | 174K | 22.72K | |
Q3 2017 | share | Decrease | -0.22% | -50 shares | 369K | 22.77K | |
Q2 2017 | share | 0.00% | 0 shares | 168K | 22.82K | ||
Q1 2017 | share | Increase | +9.60% | 2K shares | 183K | 22.82K | |
Q4 2016 | share | Increase | +0.98% | 203 shares | 3K | 20.82K | |
Q3 2016 | share | Decrease | -0.24% | -50 shares | 21K | 20.62K | |
Q2 2016 | share | Increase | +0.49% | 100 shares | 105K | 20.67K | |
Q1 2016 | share | Increase | +1.48% | 300 shares | -26K | 20.57K |