AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
3.57M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-34.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.37% | -20.60K shares | -3.33M | 75.84K | |
| Q2 2022 | share | Decrease | -1.48% | -1.45K shares | -1.01M | 96.45K | |
| Q1 2022 | share | Increase | +25.92% | 20.15K shares | -59K | 97.90K | |
| Q4 2021 | share | Decrease | -17.88% | -16.93K shares | -299K | 77.75K | |
| Q3 2021 | share | Increase | +4.53% | 4.10K shares | 177K | 94.68K | |
| Q2 2021 | share | Decrease | -23.83% | -28.34K shares | -914K | 90.57K | |
| Q1 2021 | share | Increase | +0.57% | 674 shares | 964K | 118.91K | |
| Q4 2020 | share | Decrease | -41.65% | -84.40K shares | -2.71M | 118.24K | |
| Q3 2020 | share | Decrease | -1.78% | -3.68K shares | -1.24M | 202.64K | |
| Q2 2020 | share | Increase | +14.27% | 25.77K shares | 4.90M | 206.32K | |
| Q1 2020 | share | Decrease | -22.84% | -53.45K shares | -6.8M | 180.55K | |
| Q4 2019 | share | Decrease | -8.84% | -22.70K shares | 259K | 234.00K | |
| Q3 2019 | share | Decrease | -27.84% | -99.04K shares | -4.51M | 256.70K | |
| Q2 2019 | share | Increase | +42.78% | 106.59K shares | 5.27M | 355.75K | |
| Q1 2019 | share | Decrease | -11.02% | -30.84K shares | 1.87M | 249.16K | |
| Q4 2018 | share | Increase | +1.31% | 3.62K shares | -3.22M | 280.00K | |
| Q3 2018 | share | Decrease | -23.28% | -83.84K shares | -2.64M | 276.38K | |
| Q2 2018 | share | Decrease | -3.93% | -14.71K shares | 3.58M | 360.22K | |
| Q1 2018 | share | Increase | 0.00% | 374.94K shares | 13.31M | 374.94K |