AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
328,000
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
+1.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -82 shares | -8K | 2.27K | |
| Q2 2022 | share | Decrease | -6.88% | -174 shares | -58K | 2.35K | |
| Q1 2022 | share | Increase | +17.74% | 381 shares | 1K | 2.52K | |
| Q4 2021 | share | Increase | +14.99% | 280 shares | 82K | 2.14K | |
| Q3 2021 | share | Decrease | -2.76% | -53 shares | 1K | 1.86K | |
| Q2 2021 | share | Increase | +6.07% | 110 shares | 33K | 1.92K | |
| Q1 2021 | share | Decrease | -3.82% | -72 shares | -11K | 1.81K | |
| Q4 2020 | share | Decrease | -1.62% | -31 shares | 35K | 1.88K | |
| Q3 2020 | share | Decrease | -29.81% | -813 shares | -91K | 1.91K | |
| Q2 2020 | share | Decrease | -99.33% | -403.30K shares | -38.16M | 2.72K | |
| Q1 2020 | share | Decrease | -0.64% | -2.60K shares | -11.97M | 406.02K | |
| Q4 2019 | share | Increase | +18.15% | 62.76K shares | 7.44M | 408.63K | |
| Q3 2019 | share | Decrease | -1.50% | -5.28K shares | -1.79M | 345.86K | |
| Q2 2019 | share | Increase | +10.78% | 34.15K shares | 11.96M | 351.14K | |
| Q1 2019 | share | Increase | +20.16% | 53.18K shares | 7.47M | 316.98K | |
| Q4 2018 | share | Decrease | -2.13% | -5.72K shares | -10.17M | 263.80K | |
| Q3 2018 | share | Decrease | -1.76% | -4.83K shares | 3.98M | 269.53K | |
| Q2 2018 | share | Decrease | -4.20% | -12.02K shares | 165K | 274.36K | |
| Q1 2018 | share | Decrease | -8.26% | -25.78K shares | 3.13M | 286.38K | |
| Q4 2017 | share | Decrease | -4.17% | -13.60K shares | 1.94M | 312.17K | |
| Q3 2017 | share | Decrease | -0.21% | -671 shares | 1.66M | 325.77K | |
| Q2 2017 | share | Decrease | -4.56% | -15.60K shares | 1.42M | 326.44K | |
| Q1 2017 | share | Decrease | -1.38% | -4.77K shares | 249K | 342.05K | |
| Q4 2016 | share | Decrease | -4.95% | -18.05K shares | -1.74M | 346.82K | |
| Q3 2016 | share | Increase | 0.00% | 364.88K shares | 24.73M | 364.88K |