GEMMER ASSET MANAGEMENT LLC – ABM Industries Incorporated Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$18.16M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-11.95%
quarter
ABM Industries Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -1.85K shares | -2.54M | $38.23 | 475.02K |
| Q2 2022 | share | Decrease | -0.31% | -1.47K shares | -1.31M | $43.42 | 476.87K |
| Q1 2022 | share | Decrease | -0.03% | -152 shares | 2.47M | $46.04 | 478.35K |
| Q4 2021 | share | Decrease | -0.12% | -577 shares | -2.01M | $40.54 | 478.50K |
| Q3 2021 | share | Decrease | -0.35% | -1.67K shares | 242K | $44.82 | 479.07K |
| Q2 2021 | share | Decrease | -0.34% | -1.62K shares | -3.28M | $44.17 | 480.74K |
| Q1 2021 | share | Decrease | -0.30% | -1.43K shares | 6.29M | $50.58 | 482.37K |
| Q4 2020 | share | Decrease | -0.27% | -1.32K shares | 522K | $37.21 | 483.81K |
| Q3 2020 | share | Decrease | -0.21% | -1.00K shares | 138K | $36.05 | 485.14K |
| Q2 2020 | share | Decrease | -0.15% | -748 shares | 5.78M | $35.34 | 486.14K |
| Q1 2020 | share | 0.00% | 0 shares | -6.5M | $23.53 | 486.89K | |
| Q4 2019 | share | Decrease | -0.05% | -248 shares | 668K | $36.42 | 486.89K |
| Q3 2019 | share | Decrease | -0.06% | -276 shares | -1.80M | $34.72 | 487.14K |
| Q2 2019 | share | Decrease | -0.13% | -649 shares | 1.75M | $38.07 | 487.41K |
| Q1 2019 | share | Decrease | -8.52% | -45.47K shares | 609K | $34.43 | 488.06K |
| Q4 2018 | share | Decrease | -0.18% | -955 shares | -105K | $30.24 | 533.54K |
| Q3 2018 | share | Decrease | -0.02% | -101 shares | 1.63M | $30.21 | 534.49K |
| Q2 2018 | share | Decrease | -2.40% | -13.16K shares | -2.73M | $27.17 | 534.59K |
| Q1 2018 | share | Decrease | -1.38% | -7.64K shares | -2.61M | $31.01 | 547.76K |
| Q4 2017 | share | Decrease | -0.02% | -122 shares | -2.22M | $34.78 | 555.40K |
| Q3 2017 | share | Decrease | -0.05% | -257 shares | 95K | $38.3 | 555.52K |
| Q2 2017 | share | Decrease | -7.84% | -47.31K shares | -3.21M | $37.97 | 555.78K |
| Q1 2017 | share | Decrease | -0.25% | -1.51K shares | 1.60M | $39.72 | 603.09K |
| Q4 2016 | share | Increase | 0.00% | 604.60K shares | 24.69M | $37.05 | 604.60K |