AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
2.04M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-24.41%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.32% | -100.51K shares | -3.18M | 107.48K | |
| Q2 2022 | share | Decrease | -1.30% | -2.73K shares | -568K | 207.99K | |
| Q1 2022 | share | Increase | +75.77% | 90.84K shares | 1.44M | 210.73K | |
| Q4 2021 | share | Decrease | -28.42% | -47.59K shares | -4.08M | 119.89K | |
| Q3 2021 | share | Increase | +3.65% | 5.89K shares | 860K | 167.48K | |
| Q2 2021 | share | Increase | +1.66% | 2.64K shares | 292K | 161.59K | |
| Q1 2021 | share | Increase | +13.16% | 18.48K shares | -560K | 158.94K | |
| Q4 2020 | share | Decrease | -41.77% | -100.75K shares | -4.37M | 140.45K | |
| Q3 2020 | share | Decrease | -25.94% | -84.48K shares | -3.77M | 241.21K | |
| Q2 2020 | share | Decrease | -2.33% | -7.75K shares | 7.51M | 325.70K | |
| Q1 2020 | share | Increase | +1.08% | 3.56K shares | 781K | 333.45K | |
| Q4 2019 | share | Decrease | -11.86% | -44.39K shares | -1.76M | 329.89K | |
| Q3 2019 | share | Increase | +14.04% | 46.08K shares | -6.59M | 374.28K | |
| Q2 2019 | share | Increase | +45.78% | 103.06K shares | 2.39M | 328.20K | |
| Q1 2019 | share | Increase | +38.06% | 62.06K shares | 688K | 225.13K | |
| Q4 2018 | share | Increase | +1.45% | 2.33K shares | -1.31M | 163.07K | |
| Q3 2018 | share | Decrease | -7.76% | -13.52K shares | 1.48M | 160.74K | |
| Q2 2018 | share | Increase | 0.00% | 174.26K shares | 12.78M | 174.26K |