AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
14.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.62% | -23.86K shares | -6.51M | 104.27K | |
| Q2 2022 | share | Decrease | -1.50% | -1.95K shares | -8.26M | 128.13K | |
| Q1 2022 | share | Increase | +128.87% | 73.24K shares | 9.80M | 130.08K | |
| Q4 2021 | share | Decrease | -57.16% | -75.82K shares | -25.90M | 56.83K | |
| Q3 2021 | share | Decrease | -5.12% | -7.16K shares | -3.59M | 132.66K | |
| Q2 2021 | share | Decrease | -5.43% | -8.03K shares | 5.07M | 139.83K | |
| Q1 2021 | share | Decrease | -8.66% | -14.01K shares | -668K | 147.86K | |
| Q4 2020 | share | Decrease | -1.25% | -2.04K shares | 1.28M | 161.87K | |
| Q3 2020 | share | Decrease | -7.57% | -13.42K shares | 2.66M | 163.92K | |
| Q2 2020 | share | Increase | +38.99% | 49.74K shares | 18.98M | 177.34K | |
| Q1 2020 | share | Increase | 0.00% | 127.59K shares | 21.28M | 127.59K | |
| Q2 2018 | share | Decrease | -100.00% | -1.53K shares | -246K | 0 | |
| Q1 2018 | share | Decrease | -98.89% | -136.58K shares | -24.12M | 1.53K | |
| Q4 2017 | share | Decrease | -3.89% | -5.58K shares | -183K | 138.12K | |
| Q3 2017 | share | Decrease | -0.34% | -497 shares | 2.78M | 143.71K | |
| Q2 2017 | share | Decrease | -4.30% | -6.47K shares | 368K | 144.21K | |
| Q1 2017 | share | Increase | 0.00% | 150.68K shares | 21.40M | 150.68K | |
| Q4 2016 | share | Decrease | -100.00% | -1.7K shares | -218K | 0 | |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 218K | 1.7K |