AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
4.25M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.29% | -22.42K shares | -2.01M | 47.02K | |
| Q2 2022 | share | Decrease | -1.69% | -1.19K shares | -1.97M | 69.45K | |
| Q1 2022 | share | Increase | +6.07% | 4.04K shares | 26K | 70.64K | |
| Q4 2021 | share | Decrease | -18.43% | -15.05K shares | -1.01M | 66.60K | |
| Q3 2021 | share | Increase | +2.87% | 2.27K shares | 1.54M | 81.65K | |
| Q2 2021 | share | Increase | +1.63% | 1.27K shares | 240K | 79.37K | |
| Q1 2021 | share | Increase | +0.33% | 256 shares | 952K | 78.1K | |
| Q4 2020 | share | Decrease | -41.60% | -55.44K shares | -1.97M | 77.84K | |
| Q3 2020 | share | Decrease | -1.95% | -2.64K shares | -593K | 133.29K | |
| Q2 2020 | share | Decrease | -3.09% | -4.32K shares | 4.11M | 135.94K | |
| Q1 2020 | share | Decrease | -17.94% | -30.66K shares | -7.17M | 140.27K | |
| Q4 2019 | share | Decrease | -8.51% | -15.90K shares | 387K | 170.93K | |
| Q3 2019 | share | Decrease | -14.66% | -32.09K shares | -1.52M | 186.84K | |
| Q2 2019 | share | Increase | +21.33% | 38.48K shares | 1.81M | 218.94K | |
| Q1 2019 | share | Increase | +23.43% | 34.25K shares | 3.48M | 180.45K | |
| Q4 2018 | share | Increase | +1.46% | 2.10K shares | -3.40M | 146.20K | |
| Q3 2018 | share | Decrease | -7.80% | -12.19K shares | -847K | 144.09K | |
| Q2 2018 | share | Decrease | -22.86% | -46.31K shares | -4.37M | 156.29K | |
| Q1 2018 | share | Increase | 0.00% | 202.60K shares | 16.59M | 202.60K |