AUXIER ASSET MANAGEMENT – Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
6.47M
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -158 shares | -229K | 160.22K | |
| Q2 2022 | share | Increase | +0.03% | 50 shares | -1.67M | 160.38K | |
| Q1 2022 | share | Decrease | -0.20% | -323 shares | 763K | 160.33K | |
| Q4 2021 | share | Increase | +0.06% | 96 shares | 305K | 160.65K | |
| Q3 2021 | share | Decrease | -0.13% | -208 shares | -356K | 160.56K | |
| Q2 2021 | share | Increase | +0.87% | 1.38K shares | -489K | 160.76K | |
| Q1 2021 | share | Decrease | -0.09% | -145 shares | 1.61M | 159.38K | |
| Q4 2020 | share | Increase | +2.97% | 4.6K shares | 554K | 159.53K | |
| Q3 2020 | share | Decrease | -0.04% | -65 shares | -97K | 154.93K | |
| Q2 2020 | share | Decrease | -0.78% | -1.21K shares | 43K | 154.99K | |
| Q1 2020 | share | Decrease | -0.33% | -515 shares | -1.78M | 156.21K | |
| Q4 2019 | share | Decrease | -0.42% | -660 shares | 1.38M | 156.72K | |
| Q3 2019 | share | Decrease | -0.05% | -75 shares | -1.01M | 157.38K | |
| Q2 2019 | share | Increase | +0.24% | 375 shares | -1.56M | 157.46K | |
| Q1 2019 | share | Increase | +3.65% | 5.53K shares | 1.53M | 157.08K | |
| Q4 2018 | share | Increase | +1.07% | 1.6K shares | -1.55M | 151.55K | |
| Q3 2018 | share | Decrease | -0.07% | -100 shares | 522K | 149.95K | |
| Q2 2018 | share | Increase | +1.52% | 2.25K shares | -689K | 150.05K | |
| Q1 2018 | share | Increase | +0.78% | 1.15K shares | -1.26M | 147.80K | |
| Q4 2017 | share | Decrease | -0.03% | -50 shares | 1.16M | 146.65K | |
| Q3 2017 | share | Increase | +0.14% | 200 shares | -1.60M | 146.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 447K | 146.50K | ||
| Q1 2017 | share | 0.00% | 0 shares | 556K | 146.50K | ||
| Q4 2016 | share | Increase | +0.66% | 954 shares | 704K | 146.50K | |
| Q3 2016 | share | Decrease | -0.34% | -500 shares | -869K | 145.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 921K | 146.05K | ||
| Q1 2016 | share | Decrease | -0.41% | -600 shares | 615K | 146.05K |