AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
35.18M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-12.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -7.13K shares | -6.74M | 171.78K | |
| Q2 2022 | share | Decrease | -2.38% | -4.36K shares | -6.39M | 178.92K | |
| Q1 2022 | share | Decrease | -0.10% | -186 shares | -9.32M | 183.28K | |
| Q4 2021 | share | Decrease | -0.91% | -1.68K shares | 5.53M | 183.47K | |
| Q3 2021 | share | Decrease | -1.50% | -2.81K shares | 259K | 185.15K | |
| Q2 2021 | share | Decrease | -8.01% | -16.36K shares | -261K | 187.97K | |
| Q1 2021 | share | Decrease | -34.05% | -105.52K shares | -10.95M | 204.33K | |
| Q4 2020 | share | Decrease | -1.66% | -5.23K shares | 3.74M | 309.86K | |
| Q3 2020 | share | Decrease | -6.99% | -23.67K shares | 3.05M | 315.09K | |
| Q2 2020 | share | Decrease | -6.18% | -22.30K shares | 10.63M | 338.77K | |
| Q1 2020 | share | Decrease | -1.96% | -7.20K shares | -16.66M | 361.07K | |
| Q4 2019 | share | Increase | +13.35% | 43.38K shares | 7.72M | 368.28K | |
| Q3 2019 | share | Decrease | -1.28% | -4.22K shares | -2.32M | 324.89K | |
| Q2 2019 | share | Increase | +47.85% | 106.51K shares | 22.85M | 329.12K | |
| Q1 2019 | share | Increase | +6.98% | 14.52K shares | 7.76M | 222.61K | |
| Q4 2018 | share | Decrease | -9.94% | -22.96K shares | -13.83M | 208.08K | |
| Q3 2018 | share | Decrease | -1.35% | -3.16K shares | -1.92M | 231.04K | |
| Q2 2018 | share | Decrease | -3.40% | -8.23K shares | 2.83M | 234.21K | |
| Q1 2018 | share | Decrease | -1.46% | -3.60K shares | -32K | 242.44K | |
| Q4 2017 | share | Decrease | -3.77% | -9.64K shares | 645K | 246.04K | |
| Q3 2017 | share | Decrease | -0.74% | -1.90K shares | -1.10M | 255.69K | |
| Q2 2017 | share | Decrease | -2.65% | -7.00K shares | 1.74M | 257.60K | |
| Q1 2017 | share | Increase | +9.88% | 23.79K shares | 7.04M | 264.60K | |
| Q4 2016 | share | Increase | +10.04% | 21.97K shares | 830K | 240.81K | |
| Q3 2016 | share | Decrease | -1.53% | -3.39K shares | 1.13M | 218.83K | |
| Q2 2016 | share | Decrease | -3.27% | -7.50K shares | 2.04M | 222.23K | |
| Q1 2016 | share | Increase | +0.32% | 722 shares | -1.40M | 229.74K |