AMI ASSET MANAGEMENT CORP – Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
34.07M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -7.87K shares | -6.77M | 229.76K | |
| Q2 2022 | share | Decrease | -0.90% | -2.15K shares | -4.37M | 237.63K | |
| Q1 2022 | share | Increase | +2.62% | 6.12K shares | -11.79M | 239.79K | |
| Q4 2021 | share | Decrease | -1.64% | -3.89K shares | 10.90M | 233.66K | |
| Q3 2021 | share | Decrease | -3.89% | -9.60K shares | 59K | 237.56K | |
| Q2 2021 | share | Decrease | -4.21% | -10.85K shares | 5.42M | 247.16K | |
| Q1 2021 | share | Decrease | -8.85% | -25.06K shares | -6.21M | 258.01K | |
| Q4 2020 | share | Decrease | -3.24% | -9.46K shares | -1.52M | 283.08K | |
| Q3 2020 | share | Decrease | -28.46% | -116.40K shares | -7.66M | 292.54K | |
| Q2 2020 | share | Decrease | -7.17% | -31.56K shares | 4.19M | 408.95K | |
| Q1 2020 | share | Decrease | -1.33% | -5.94K shares | -7.24M | 440.52K | |
| Q4 2019 | share | Decrease | -3.20% | -14.78K shares | 1.62M | 446.46K | |
| Q3 2019 | share | Decrease | -1.61% | -7.57K shares | 4.26M | 461.24K | |
| Q2 2019 | share | Increase | +46.24% | 148.22K shares | 20.93M | 468.81K | |
| Q1 2019 | share | Decrease | -0.46% | -1.49K shares | 4.72M | 320.59K | |
| Q4 2018 | share | Decrease | -27.01% | -119.17K shares | -12.85M | 322.08K | |
| Q3 2018 | share | Decrease | -1.47% | -6.59K shares | 2.24M | 441.25K | |
| Q2 2018 | share | Decrease | -3.63% | -16.86K shares | -656K | 447.85K | |
| Q1 2018 | share | Decrease | -21.35% | -126.11K shares | -3.75M | 464.72K | |
| Q4 2017 | share | Decrease | -3.72% | -22.82K shares | 3.43M | 590.83K | |
| Q3 2017 | share | Decrease | -0.70% | -4.32K shares | 577K | 613.65K | |
| Q2 2017 | share | Decrease | -2.95% | -18.76K shares | 4.56M | 617.98K | |
| Q1 2017 | share | Decrease | -1.33% | -8.61K shares | -563K | 636.74K | |
| Q4 2016 | share | Decrease | -7.39% | -51.49K shares | -1.69M | 645.35K | |
| Q3 2016 | share | Decrease | -1.51% | -10.71K shares | 2.66M | 696.85K | |
| Q2 2016 | share | Decrease | -12.93% | -105.03K shares | -2.44M | 707.57K | |
| Q1 2016 | share | Increase | +0.31% | 2.51K shares | -2.79M | 812.61K |