AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
34.15M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.02% | 20.29K shares | 9.22M | 72.30K | |
| Q2 2022 | share | Decrease | -2.67% | -1.42K shares | -5.84M | 52.01K | |
| Q1 2022 | share | Decrease | -33.04% | -26.36K shares | -14.53M | 53.44K | |
| Q4 2021 | share | Decrease | -1.96% | -1.59K shares | 8.72M | 79.80K | |
| Q3 2021 | share | Decrease | -3.60% | -3.03K shares | 3.16M | 81.40K | |
| Q2 2021 | share | Decrease | -2.58% | -2.23K shares | 2.86M | 84.44K | |
| Q1 2021 | share | Decrease | -6.79% | -6.31K shares | -4.48M | 86.67K | |
| Q4 2020 | share | Decrease | -2.14% | -2.03K shares | 1.30M | 92.99K | |
| Q3 2020 | share | Decrease | -37.13% | -56.12K shares | -12.09M | 95.02K | |
| Q2 2020 | share | Decrease | -7.02% | -11.41K shares | -523K | 151.15K | |
| Q1 2020 | share | Decrease | -2.33% | -3.88K shares | -2.57M | 162.57K | |
| Q4 2019 | share | Decrease | -2.88% | -4.93K shares | -455K | 166.45K | |
| Q3 2019 | share | Decrease | -1.72% | -3.00K shares | 3.29M | 171.38K | |
| Q2 2019 | share | Increase | +51.57% | 59.33K shares | 18.22M | 174.39K | |
| Q1 2019 | share | Decrease | -1.70% | -1.98K shares | 4.01M | 115.06K | |
| Q4 2018 | share | Decrease | -2.05% | -2.44K shares | -4.22M | 117.04K | |
| Q3 2018 | share | Decrease | -24.57% | -38.93K shares | -5.04M | 119.49K | |
| Q2 2018 | share | Decrease | -3.57% | -5.86K shares | 2.15M | 158.42K | |
| Q1 2018 | share | Increase | +47.99% | 53.27K shares | 10.29M | 164.29K | |
| Q4 2017 | share | Decrease | -3.78% | -4.36K shares | 1.70M | 111.01K | |
| Q3 2017 | share | Decrease | -0.64% | -741 shares | 384K | 115.37K | |
| Q2 2017 | share | Decrease | -4.26% | -5.16K shares | -1.76M | 116.11K | |
| Q1 2017 | share | Decrease | -18.10% | -26.8K shares | -3.37M | 121.28K | |
| Q4 2016 | share | Decrease | -7.79% | -12.50K shares | -782K | 148.08K | |
| Q3 2016 | share | Decrease | -24.69% | -52.64K shares | -8.99M | 160.59K | |
| Q2 2016 | share | Decrease | -3.27% | -7.21K shares | -1.25M | 213.23K | |
| Q1 2016 | share | Decrease | -0.20% | -450 shares | -937K | 220.45K |