ASSET MANAGEMENT CORP /IL/ /ADV – Big 5 Sporting Goods Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$496,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-4.19%
quarter
Big 5 Sporting Goods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -1.82K shares | -43K | $10.74 | 46.22K |
| Q2 2022 | share | Decrease | -27.72% | -18.42K shares | -601K | $11.21 | 48.04K |
| Q1 2022 | share | Increase | +58.79% | 24.61K shares | 344K | $17.15 | 66.47K |
| Q4 2021 | share | Decrease | -28.77% | -16.90K shares | -558K | $19.57 | 41.86K |
| Q4 2021 | call | Decrease | -100.00% | -12.5K shares | -288K | $19.57 | 0 |
| Q3 2021 | share | Increase | 0.00% | 58.77K shares | 1.35M | $21.88 | 58.77K |
| Q3 2021 | call | Increase | 0.00% | 12.5K shares | 288K | $21.88 | 12.5K |