AUXIER ASSET MANAGEMENT – Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
6.48M
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-0.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -30 shares | -34K | 62.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.41M | 62.06K | ||
| Q1 2022 | share | Increase | +1.60% | 975 shares | 177K | 62.06K | |
| Q4 2021 | share | Decrease | -0.24% | -150 shares | -1.20M | 61.08K | |
| Q3 2021 | share | Decrease | -0.12% | -75 shares | -898K | 61.23K | |
| Q2 2021 | share | Decrease | -1.08% | -670 shares | -61K | 61.31K | |
| Q1 2021 | share | Decrease | -9.73% | -6.68K shares | -658K | 61.98K | |
| Q4 2020 | share | Decrease | -1.70% | -1.18K shares | 1.07M | 68.66K | |
| Q3 2020 | share | Decrease | -0.16% | -110 shares | 1.15M | 69.84K | |
| Q2 2020 | share | Decrease | -0.11% | -80 shares | 1.27M | 69.95K | |
| Q1 2020 | share | Decrease | -0.69% | -490 shares | -3.47M | 70.03K | |
| Q4 2019 | share | Decrease | -0.18% | -125 shares | 858K | 70.52K | |
| Q3 2019 | share | Decrease | -15.96% | -13.41K shares | -199K | 70.65K | |
| Q2 2019 | share | Decrease | -1.43% | -1.22K shares | -993K | 84.06K | |
| Q1 2019 | share | Decrease | -1.33% | -1.15K shares | 1.92M | 85.28K | |
| Q4 2018 | share | Decrease | -0.04% | -35 shares | -2.40M | 86.43K | |
| Q3 2018 | share | Decrease | -0.21% | -180 shares | 1.71M | 86.47K | |
| Q2 2018 | share | Decrease | -0.36% | -315 shares | 174K | 86.65K | |
| Q1 2018 | share | Decrease | -0.34% | -300 shares | -1.04M | 86.96K | |
| Q4 2017 | share | Increase | +0.84% | 725 shares | 398K | 87.26K | |
| Q3 2017 | share | Decrease | -0.08% | -70 shares | -988K | 86.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 545K | 86.61K | ||
| Q1 2017 | share | Increase | +0.12% | 100 shares | 1.64M | 86.61K | |
| Q4 2016 | share | Increase | +3.28% | 2.75K shares | -1.96M | 86.51K | |
| Q3 2016 | share | Decrease | -0.06% | -50 shares | 801K | 83.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.15M | 83.81K | ||
| Q1 2016 | share | Decrease | -0.18% | -150 shares | 323K | 83.81K |