AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
617,000
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -239 shares | -220K | 16.25K | |
| Q2 2022 | share | Decrease | -6.91% | -1.22K shares | -66K | 16.49K | |
| Q1 2022 | share | Increase | +16.98% | 2.57K shares | 116K | 17.71K | |
| Q4 2021 | share | Increase | +11.62% | 1.57K shares | 54K | 15.14K | |
| Q3 2021 | share | Increase | +0.72% | 97 shares | -22K | 13.56K | |
| Q2 2021 | share | Increase | +6.25% | 793 shares | 18K | 13.47K | |
| Q1 2021 | share | Increase | +7.57% | 892 shares | 45K | 12.67K | |
| Q4 2020 | share | Increase | +1.56% | 181 shares | 2K | 11.78K | |
| Q3 2020 | share | Decrease | -0.11% | -13 shares | 49K | 11.60K | |
| Q2 2020 | share | Decrease | -1.32% | -156 shares | 8K | 11.61K | |
| Q1 2020 | share | Increase | +1.08% | 126 shares | -82K | 11.77K | |
| Q4 2019 | share | Increase | 0.00% | 11.64K shares | 715K | 11.64K |