AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
2.97M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-20.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.37% | -42.40K shares | -2.57M | 88.58K | |
| Q2 2022 | share | Decrease | -1.46% | -1.94K shares | -1.32M | 130.99K | |
| Q1 2022 | share | Increase | +5.14% | 6.50K shares | 234K | 132.93K | |
| Q4 2021 | share | Decrease | -17.68% | -27.14K shares | -240K | 126.43K | |
| Q3 2021 | share | Increase | +33.36% | 38.41K shares | 1.68M | 153.58K | |
| Q2 2021 | share | Increase | +1.38% | 1.57K shares | 24K | 115.16K | |
| Q1 2021 | share | Decrease | -48.90% | -108.70K shares | -2.44M | 113.59K | |
| Q4 2020 | share | Decrease | -41.65% | -158.69K shares | -1.74M | 222.3K | |
| Q3 2020 | share | Decrease | -1.88% | -7.30K shares | 414K | 380.99K | |
| Q2 2020 | share | Decrease | -2.22% | -8.82K shares | 238K | 388.30K | |
| Q1 2020 | share | Decrease | -2.91% | -11.88K shares | -2.83M | 397.12K | |
| Q4 2019 | share | Decrease | -8.09% | -36.00K shares | 1.83M | 409.00K | |
| Q3 2019 | share | Increase | +9.90% | 40.07K shares | -1.39M | 445.01K | |
| Q2 2019 | share | Increase | +22.63% | 74.71K shares | 1.02M | 404.94K | |
| Q1 2019 | share | Decrease | -34.72% | -175.61K shares | -833K | 330.22K | |
| Q4 2018 | share | Increase | +1.66% | 8.26K shares | -1.79M | 505.83K | |
| Q3 2018 | share | Decrease | -7.80% | -42.10K shares | 506K | 497.57K | |
| Q2 2018 | share | Decrease | -4.07% | -22.89K shares | -16K | 539.68K | |
| Q1 2018 | share | Increase | +10.71% | 54.40K shares | 1.37M | 562.57K | |
| Q4 2017 | share | Increase | 0.00% | 508.17K shares | 10.83M | 508.17K |