AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
39.28M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-1.45%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -6.87K shares | -2.17M | 171.03K | |
| Q2 2022 | share | Decrease | -1.65% | -2.98K shares | -201K | 177.90K | |
| Q1 2022 | share | Decrease | -0.41% | -745 shares | -3.92M | 180.89K | |
| Q4 2021 | share | Decrease | -1.38% | -2.54K shares | 6.78M | 181.63K | |
| Q3 2021 | share | Decrease | -2.94% | -5.58K shares | -5.57M | 184.18K | |
| Q2 2021 | share | Decrease | -5.37% | -10.76K shares | -1.33M | 189.76K | |
| Q1 2021 | share | Decrease | -7.77% | -16.88K shares | -1.90M | 200.53K | |
| Q4 2020 | share | Decrease | -1.68% | -3.70K shares | 5.72M | 217.42K | |
| Q3 2020 | share | Decrease | -6.91% | -16.41K shares | 348K | 221.12K | |
| Q2 2020 | share | Decrease | -6.10% | -15.42K shares | 5.29M | 237.53K | |
| Q1 2020 | share | Increase | +16.47% | 35.76K shares | -4.94M | 252.96K | |
| Q4 2019 | share | Decrease | -4.15% | -9.41K shares | -5.75M | 217.19K | |
| Q3 2019 | share | Decrease | -1.12% | -2.56K shares | 1.83M | 226.61K | |
| Q2 2019 | share | Increase | +105.79% | 117.80K shares | 25.60M | 229.17K | |
| Q1 2019 | share | Increase | 0.00% | 111.36K shares | 19.52M | 111.36K |