AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
2.43M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-3.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.30% | -13.51K shares | -1.29M | 28.31K | |
| Q2 2022 | share | Decrease | -1.70% | -722 shares | -1.05M | 41.82K | |
| Q1 2022 | share | Increase | +5.16% | 2.08K shares | -1.46M | 42.55K | |
| Q4 2021 | share | Decrease | -17.92% | -8.83K shares | -618K | 40.46K | |
| Q3 2021 | share | Increase | +3.52% | 1.67K shares | 620K | 49.29K | |
| Q2 2021 | share | Increase | +1.57% | 736 shares | -900K | 47.62K | |
| Q1 2021 | share | Decrease | -20.30% | -11.93K shares | 1.29M | 46.88K | |
| Q4 2020 | share | Decrease | -42.25% | -43.04K shares | -3.86M | 58.82K | |
| Q3 2020 | share | Decrease | -1.91% | -1.97K shares | -1.90M | 101.86K | |
| Q2 2020 | share | Increase | +12.45% | 11.49K shares | 4.89M | 103.84K | |
| Q1 2020 | share | Decrease | -1.33% | -1.24K shares | -3.04M | 92.35K | |
| Q4 2019 | share | Decrease | -8.11% | -8.26K shares | -378K | 93.59K | |
| Q3 2019 | share | Decrease | -16.16% | -19.63K shares | -3.72M | 101.85K | |
| Q2 2019 | share | Increase | +20.28% | 20.48K shares | 1.17M | 121.49K | |
| Q1 2019 | share | Increase | +22.49% | 18.54K shares | 1.50M | 101.00K | |
| Q4 2018 | share | Increase | +31.64% | 19.82K shares | -6.00M | 82.46K | |
| Q3 2018 | share | Decrease | -29.37% | -26.05K shares | -1.18M | 62.64K | |
| Q2 2018 | share | Decrease | -16.85% | -17.96K shares | 758K | 88.69K | |
| Q1 2018 | share | Decrease | -12.55% | -15.30K shares | 915K | 106.65K | |
| Q4 2017 | share | Decrease | -13.35% | -18.79K shares | -2.46M | 121.96K | |
| Q3 2017 | share | Increase | +1.97% | 2.72K shares | 2.40M | 140.75K | |
| Q2 2017 | share | Increase | +20.20% | 23.19K shares | 4.60M | 138.03K | |
| Q1 2017 | share | Decrease | -20.61% | -29.81K shares | -2.54M | 114.83K | |
| Q4 2016 | share | Decrease | -4.54% | -6.88K shares | -767K | 144.64K | |
| Q3 2016 | share | Increase | +10.23% | 14.06K shares | -931K | 151.53K | |
| Q2 2016 | share | Decrease | -23.19% | -41.50K shares | -2.77M | 137.46K | |
| Q1 2016 | share | Increase | +11.81% | 18.90K shares | 1.81M | 178.97K |