AUXIER ASSET MANAGEMENT – Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
3.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 70K | 63.88K | ||
| Q2 2022 | share | Decrease | -0.16% | -100 shares | -1.23M | 63.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.74M | 63.98K | ||
| Q4 2021 | share | Decrease | -0.16% | -100 shares | 225K | 63.98K | |
| Q3 2021 | share | Decrease | -1.91% | -1.25K shares | 204K | 64.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | 65.33K | ||
| Q1 2021 | share | Decrease | -1.17% | -775 shares | 544K | 65.33K | |
| Q4 2020 | share | Decrease | -0.15% | -100 shares | 311K | 66.10K | |
| Q3 2020 | share | Decrease | -0.30% | -200 shares | 379K | 66.20K | |
| Q2 2020 | share | Decrease | -0.67% | -450 shares | 108K | 66.40K | |
| Q1 2020 | share | Decrease | -0.34% | -225 shares | -729K | 66.85K | |
| Q4 2019 | share | Increase | +29.11% | 15.12K shares | 387K | 67.08K | |
| Q3 2019 | share | Decrease | -0.19% | -100 shares | -238K | 51.95K | |
| Q2 2019 | share | Decrease | -0.57% | -300 shares | -127K | 52.05K | |
| Q1 2019 | share | Decrease | -0.38% | -200 shares | -105K | 52.35K | |
| Q4 2018 | share | Decrease | -39.12% | -33.77K shares | -1.26M | 52.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 382K | 86.33K | ||
| Q2 2018 | share | Decrease | -0.23% | -200 shares | 321K | 86.33K | |
| Q1 2018 | share | Decrease | -0.92% | -800 shares | -140K | 86.53K | |
| Q4 2017 | share | Decrease | -0.23% | -200 shares | 351K | 87.33K | |
| Q3 2017 | share | Increase | +3.30% | 2.8K shares | -44K | 87.53K | |
| Q2 2017 | share | Increase | +0.36% | 300 shares | -530K | 84.73K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | 84.43K | ||
| Q4 2016 | share | Increase | +8.62% | 6.70K shares | 575K | 84.43K | |
| Q3 2016 | share | Increase | +20.46% | 13.20K shares | 212K | 77.73K | |
| Q2 2016 | share | Increase | 0.00% | 64.52K shares | 1.68M | 64.52K |