AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
39.94M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-9.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.62% | -9.96K shares | -7.51M | 140.47K | |
| Q2 2022 | share | Decrease | -1.66% | -2.54K shares | -7.21M | 150.44K | |
| Q1 2022 | share | Decrease | -0.52% | -807 shares | -587K | 152.98K | |
| Q4 2021 | share | Decrease | -1.24% | -1.92K shares | 1.12M | 153.79K | |
| Q3 2021 | share | Decrease | -3.22% | -5.18K shares | -4.60M | 155.71K | |
| Q2 2021 | share | Decrease | -5.07% | -8.58K shares | -1.60M | 160.90K | |
| Q1 2021 | share | Decrease | -7.86% | -14.46K shares | -5.31M | 169.49K | |
| Q4 2020 | share | Decrease | -1.80% | -3.37K shares | 2.31M | 183.95K | |
| Q3 2020 | share | Decrease | -7.44% | -15.06K shares | 3.50M | 187.33K | |
| Q2 2020 | share | Decrease | -6.36% | -13.74K shares | 7.63M | 202.39K | |
| Q1 2020 | share | Decrease | -1.70% | -3.74K shares | -13.44M | 216.13K | |
| Q4 2019 | share | Decrease | -3.41% | -7.75K shares | 3.83M | 219.87K | |
| Q3 2019 | share | Decrease | -1.47% | -3.39K shares | 705K | 227.63K | |
| Q2 2019 | share | Increase | +16.97% | 33.51K shares | 14.61M | 231.02K | |
| Q1 2019 | share | Decrease | -1.92% | -3.86K shares | 8.51M | 197.51K | |
| Q4 2018 | share | Increase | +0.32% | 642 shares | -6.69M | 201.37K | |
| Q3 2018 | share | Decrease | -13.97% | -32.60K shares | -1.17M | 200.73K | |
| Q2 2018 | share | Decrease | -3.93% | -9.54K shares | 3.31M | 233.33K | |
| Q1 2018 | share | Decrease | -1.52% | -3.73K shares | 5.21M | 242.88K | |
| Q4 2017 | share | Decrease | -3.86% | -9.90K shares | 1.10M | 246.62K | |
| Q3 2017 | share | Decrease | -14.71% | -44.25K shares | -308K | 256.52K | |
| Q2 2017 | share | Decrease | -4.12% | -12.91K shares | 1.24M | 300.77K | |
| Q1 2017 | share | Decrease | -1.25% | -3.97K shares | 2.48M | 313.68K | |
| Q4 2016 | share | Decrease | -7.57% | -26.01K shares | -2.17M | 317.66K | |
| Q3 2016 | share | Decrease | -1.54% | -5.36K shares | 4.23M | 343.68K | |
| Q2 2016 | share | Decrease | -3.57% | -12.93K shares | -3.47M | 349.04K | |
| Q1 2016 | share | Increase | +0.78% | 2.78K shares | -763K | 361.97K |