BERNZOTT CAPITAL ADVISORS – Artisan Partners Asset Management Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$18.6M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
-24.29%
quarter
Artisan Partners Asset Management Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.50% | -81.01K shares | -8.84M | $26.93 | 690.67K |
| Q2 2022 | share | Decrease | -1.09% | -8.48K shares | -3.25M | $35.57 | 771.69K |
| Q1 2022 | share | Increase | 0.00% | 5 shares | -6.46M | $39.35 | 780.17K |
| Q4 2021 | share | Decrease | -0.87% | -6.87K shares | -1.33M | $47.49 | 780.17K |
| Q3 2021 | share | Decrease | -3.01% | -24.42K shares | -2.73M | $47.9 | 787.05K |
| Q2 2021 | share | Decrease | -15.39% | -147.64K shares | -8.79M | $48.81 | 811.47K |
| Q1 2021 | share | Decrease | -7.12% | -73.48K shares | -1.94M | $49.25 | 959.12K |
| Q4 2020 | share | Decrease | -25.82% | -359.36K shares | -2.29M | $46.39 | 1.03M |
| Q3 2020 | share | Increase | +53.52% | 485.29K shares | 24.80M | $35.26 | 1.39M |
| Q2 2020 | share | Increase | +5.91% | 50.59K shares | 11.07M | $28.88 | 906.67K |
| Q1 2020 | share | Decrease | -2.28% | -19.99K shares | -9.91M | $18.68 | 856.08K |
| Q4 2019 | share | Increase | +3.99% | 33.59K shares | 4.52M | $27.13 | 876.08K |
| Q3 2019 | share | Increase | +0.78% | 6.53K shares | 787K | $23.18 | 842.48K |
| Q2 2019 | share | Increase | +0.32% | 2.65K shares | 2.03M | $22.07 | 835.95K |
| Q1 2019 | share | Increase | +1.78% | 14.6K shares | 2.87M | $19.76 | 833.30K |
| Q4 2018 | share | Increase | +0.08% | 635 shares | -8.40M | $16.29 | 818.70K |
| Q3 2018 | share | Decrease | -1.47% | -12.18K shares | 1.47M | $23.34 | 818.06K |
| Q2 2018 | share | Increase | +0.05% | 425 shares | -2.60M | $21.32 | 830.25K |
| Q1 2018 | share | Increase | +29.03% | 186.71K shares | 2.23M | $23.12 | 829.82K |
| Q4 2017 | share | Increase | +16.34% | 90.32K shares | 7.38M | $26.33 | 643.11K |
| Q3 2017 | share | Increase | +15.46% | 74.02K shares | 3.32M | $21.38 | 552.78K |
| Q2 2017 | share | Increase | +8.15% | 36.06K shares | 2.47M | $19.74 | 478.76K |
| Q1 2017 | share | Decrease | -9.05% | -44.05K shares | -2.26M | $17.38 | 442.70K |
| Q4 2016 | share | Increase | +4.41% | 20.56K shares | 1.80M | $18.15 | 486.75K |
| Q3 2016 | share | Increase | +3.83% | 17.21K shares | 252K | $16.23 | 466.19K |
| Q2 2016 | share | Decrease | -10.39% | -52.05K shares | -3.02M | $16.17 | 448.97K |
| Q1 2016 | share | Increase | +2.31% | 11.29K shares | -2.20M | $17.66 | 501.02K |