AUXIER ASSET MANAGEMENT – Credit Suisse Group AG Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$313,000
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-30.86%
quarter
Credit Suisse Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.80% | -24.95K shares | -282K | $3.92 | 79.90K |
| Q2 2022 | share | Decrease | -42.03% | -76.03K shares | -825K | $5.67 | 104.85K |
| Q1 2022 | share | Increase | +7.26% | 12.25K shares | -206K | $7.85 | 180.88K |
| Q4 2021 | share | Decrease | -15.10% | -30K shares | -333K | $9.63 | 168.63K |
| Q3 2021 | share | Decrease | -0.65% | -1.3K shares | -138K | $9.86 | 198.63K |
| Q2 2021 | share | Decrease | -6.28% | -13.4K shares | -164K | $10.49 | 199.93K |
| Q1 2021 | share | Increase | +0.10% | 210 shares | -467K | $10.54 | 213.33K |
| Q4 2020 | share | Decrease | -0.28% | -600 shares | 597K | $12.73 | 213.12K |
| Q3 2020 | share | Decrease | -0.07% | -145 shares | -74K | $9.86 | 213.72K |
| Q2 2020 | share | Decrease | -0.31% | -675 shares | 469K | $10.2 | 213.86K |
| Q1 2020 | share | Decrease | -0.37% | -800 shares | -1.16M | $7.93 | 214.54K |
| Q4 2019 | share | Decrease | -1.16% | -2.52K shares | 236K | $13.19 | 215.34K |
| Q3 2019 | share | Decrease | -0.15% | -325 shares | 48K | $11.97 | 217.86K |
| Q2 2019 | share | Decrease | -0.34% | -750 shares | 61K | $11.74 | 218.19K |
| Q1 2019 | share | Increase | +0.32% | 700 shares | 181K | $11.2 | 218.94K |
| Q4 2018 | share | Decrease | -0.81% | -1.77K shares | -917K | $10.44 | 218.24K |
| Q3 2018 | share | Decrease | -0.14% | -300 shares | 9K | $14.36 | 220.01K |
| Q2 2018 | share | Increase | +0.84% | 1.82K shares | -390K | $14.3 | 220.31K |
| Q1 2018 | share | Decrease | -0.86% | -1.9K shares | -266K | $15.88 | 218.49K |
| Q4 2017 | share | Increase | +2.64% | 5.67K shares | 541K | $16.88 | 220.39K |
| Q3 2017 | share | Increase | +0.16% | 350 shares | 263K | $14.95 | 214.71K |
| Q2 2017 | share | Increase | +0.43% | 925 shares | -37K | $13.81 | 214.36K |
| Q1 2017 | share | Increase | +2.39% | 4.97K shares | 184K | $12.93 | 213.44K |
| Q4 2016 | share | Decrease | -0.41% | -850 shares | 233K | $12.47 | 208.46K |
| Q3 2016 | share | Decrease | -1.04% | -2.2K shares | 487K | $11.45 | 209.31K |
| Q2 2016 | share | Increase | +2.42% | 5K shares | -655K | $9.32 | 211.51K |
| Q1 2016 | share | Increase | +0.29% | 600 shares | -1.54M | $11.71 | 206.51K |