AUXIER ASSET MANAGEMENT – Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
10.84M
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -152 shares | -650K | 125.91K | |
| Q2 2022 | share | Decrease | -1.18% | -1.51K shares | 1.02M | 126.06K | |
| Q1 2022 | share | Decrease | -2.31% | -3.01K shares | 460K | 127.57K | |
| Q4 2021 | share | Decrease | -0.15% | -201 shares | 184K | 130.59K | |
| Q3 2021 | share | Decrease | -0.14% | -184 shares | -362K | 130.79K | |
| Q2 2021 | share | Decrease | -3.96% | -5.39K shares | 155K | 130.97K | |
| Q1 2021 | share | Increase | +2.36% | 3.13K shares | -368K | 136.37K | |
| Q4 2020 | share | Increase | +0.67% | 881 shares | -77K | 133.23K | |
| Q3 2020 | share | Decrease | -0.02% | -21 shares | 708K | 132.35K | |
| Q2 2020 | share | Decrease | -0.96% | -1.28K shares | -45K | 132.37K | |
| Q1 2020 | share | Decrease | -0.27% | -367 shares | -1.81M | 133.65K | |
| Q4 2019 | share | Decrease | -0.20% | -267 shares | 844K | 134.02K | |
| Q3 2019 | share | Increase | +0.12% | 167 shares | 56K | 134.29K | |
| Q2 2019 | share | Decrease | -1.52% | -2.06K shares | -77K | 134.12K | |
| Q1 2019 | share | Decrease | -1.59% | -2.20K shares | 718K | 136.19K | |
| Q4 2018 | share | Decrease | -13.76% | -22.08K shares | -773K | 138.39K | |
| Q3 2018 | share | Decrease | -0.26% | -419 shares | 1.54M | 160.48K | |
| Q2 2018 | share | Decrease | -4.06% | -6.81K shares | 602K | 160.90K | |
| Q1 2018 | share | Decrease | -0.29% | -495 shares | -315K | 167.71K | |
| Q4 2017 | share | Increase | +4.46% | 7.17K shares | -806K | 168.20K | |
| Q3 2017 | share | Increase | +2.98% | 4.65K shares | 275K | 161.02K | |
| Q2 2017 | share | Increase | +0.04% | 63 shares | 86K | 156.37K | |
| Q1 2017 | share | Decrease | -2.80% | -4.50K shares | 443K | 156.31K | |
| Q4 2016 | share | Increase | +0.20% | 314 shares | -524K | 160.81K | |
| Q3 2016 | share | Decrease | -0.10% | -157 shares | 726K | 160.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 721K | 160.66K | ||
| Q1 2016 | share | Decrease | -0.07% | -105 shares | 8K | 160.66K |