AUXIER ASSET MANAGEMENT – Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
2.83M
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -12 shares | -959K | 96.75K | |
| Q2 2022 | share | Decrease | -0.09% | -90 shares | -738K | 96.76K | |
| Q1 2022 | share | Decrease | -1.53% | -1.5K shares | -415K | 96.85K | |
| Q4 2021 | share | Decrease | -0.10% | -100 shares | -557K | 98.35K | |
| Q3 2021 | share | Decrease | -0.21% | -210 shares | -119K | 98.45K | |
| Q2 2021 | share | Decrease | -0.20% | -200 shares | 276K | 98.66K | |
| Q1 2021 | share | Decrease | -0.90% | -900 shares | 122K | 98.86K | |
| Q4 2020 | share | Decrease | -0.34% | -345 shares | 597K | 99.76K | |
| Q3 2020 | share | Decrease | -0.41% | -415 shares | 712K | 100.11K | |
| Q2 2020 | share | Decrease | -0.30% | -300 shares | 453K | 100.52K | |
| Q1 2020 | share | Decrease | -6.57% | -7.09K shares | -1.38M | 100.82K | |
| Q4 2019 | share | Increase | +1.84% | 1.95K shares | 76K | 107.92K | |
| Q3 2019 | share | Decrease | -0.13% | -136 shares | 291K | 105.97K | |
| Q2 2019 | share | Increase | +1.73% | 1.8K shares | 316K | 106.10K | |
| Q1 2019 | share | Decrease | -2.02% | -2.15K shares | 545K | 104.30K | |
| Q4 2018 | share | Decrease | -4.51% | -5.03K shares | -323K | 106.45K | |
| Q3 2018 | share | Decrease | -0.62% | -700 shares | 267K | 111.48K | |
| Q2 2018 | share | Decrease | -0.01% | -13 shares | -153K | 112.18K | |
| Q1 2018 | share | Increase | +1.55% | 1.71K shares | -591K | 112.20K | |
| Q4 2017 | share | Decrease | -0.07% | -75 shares | 171K | 110.48K | |
| Q3 2017 | share | Decrease | -6.79% | -8.05K shares | -362K | 110.55K | |
| Q2 2017 | share | Decrease | -3.42% | -4.2K shares | 0 | 118.61K | |
| Q1 2017 | share | Decrease | -8.70% | -11.7K shares | -28K | 122.81K | |
| Q4 2016 | share | Decrease | -0.07% | -100 shares | 179K | 134.51K | |
| Q3 2016 | share | Decrease | -0.15% | -200 shares | 71K | 134.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 277K | 134.81K | ||
| Q1 2016 | share | Increase | +0.45% | 600 shares | 330K | 134.81K |