AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
56.47M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.26% | -39.40K shares | -12.15M | 590.43K | |
| Q2 2022 | share | Decrease | -2.16% | -13.9K shares | -20.89M | 629.84K | |
| Q1 2022 | share | Decrease | -0.61% | -198 shares | -4.29M | 32.18K | |
| Q4 2021 | share | Decrease | -1.38% | -452 shares | 6.03M | 32.38K | |
| Q3 2021 | share | Decrease | -2.04% | -684 shares | 5.94M | 32.83K | |
| Q2 2021 | share | Decrease | -5.16% | -1.82K shares | 8.94M | 33.52K | |
| Q1 2021 | share | Decrease | -7.18% | -2.73K shares | 6.16M | 35.34K | |
| Q4 2020 | share | Decrease | -1.71% | -662 shares | 9.96M | 38.08K | |
| Q3 2020 | share | Decrease | -7.45% | -3.12K shares | -2.58M | 38.74K | |
| Q2 2020 | share | Decrease | -7.21% | -3.25K shares | 6.94M | 41.86K | |
| Q1 2020 | share | Decrease | -1.95% | -899 shares | -9.20M | 45.11K | |
| Q4 2019 | share | Decrease | -3.05% | -1.44K shares | 3.67M | 46.01K | |
| Q3 2019 | share | Decrease | -1.32% | -637 shares | 5.87M | 47.46K | |
| Q2 2019 | share | Increase | +51.00% | 16.24K shares | 14.59M | 48.09K | |
| Q1 2019 | share | Decrease | -1.43% | -461 shares | 3.72M | 31.85K | |
| Q4 2018 | share | Decrease | -1.42% | -467 shares | -5.80M | 32.31K | |
| Q3 2018 | share | Decrease | -1.74% | -579 shares | 1.9M | 32.78K | |
| Q2 2018 | share | Decrease | -3.48% | -1.20K shares | 1.82M | 33.36K | |
| Q1 2018 | share | Decrease | -1.72% | -605 shares | -1.19M | 34.56K | |
| Q4 2017 | share | Decrease | -3.87% | -1.41K shares | 1.42M | 35.16K | |
| Q3 2017 | share | Decrease | -0.67% | -246 shares | 1.38M | 36.58K | |
| Q2 2017 | share | Decrease | -4.46% | -1.71K shares | 1.55M | 36.82K | |
| Q1 2017 | share | Decrease | -1.32% | -516 shares | 1.72M | 38.54K | |
| Q4 2016 | share | Decrease | -7.54% | -3.18K shares | -3.01M | 39.06K | |
| Q3 2016 | share | Decrease | -1.55% | -665 shares | 3.77M | 42.24K | |
| Q2 2016 | share | Increase | +22.72% | 7.94K shares | 3.51M | 42.91K | |
| Q1 2016 | share | Increase | 0.00% | 34.96K shares | 26.67M | 34.96K |