GEMMER ASSET MANAGEMENT LLC – Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$3.66M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-4.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 2.78K shares | -69K | $38.82 | 94.38K |
| Q2 2022 | share | Decrease | -1.12% | -1.03K shares | -808K | $40.75 | 91.59K |
| Q1 2022 | share | Increase | +1.25% | 1.14K shares | -189K | $49.02 | 92.63K |
| Q4 2021 | share | Decrease | -2.28% | -2.13K shares | 314K | $51.85 | 91.49K |
| Q3 2021 | share | Increase | +0.49% | 458 shares | 25K | $47.16 | 93.63K |
| Q2 2021 | share | Increase | 0.00% | 93.17K shares | 4.39M | $46.99 | 93.17K |