GEMMER ASSET MANAGEMENT LLC – Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$24.65M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 7.60K shares | -522K | $55.81 | 441.79K |
| Q2 2022 | share | Decrease | -9.93% | -47.88K shares | -10.89M | $57.99 | 434.18K |
| Q1 2022 | share | Decrease | -33.71% | -245.17K shares | -23.47M | $74.82 | 482.07K |
| Q4 2021 | share | Increase | +1.43% | 5.11K shares | 6.45M | $165.03 | 363.62K |
| Q3 2021 | share | Increase | +4.19% | 14.42K shares | 2.86M | $148.09 | 358.50K |
| Q2 2021 | share | Decrease | -11.28% | -43.73K shares | -109K | $145.82 | 344.08K |
| Q1 2021 | share | Increase | +5.55% | 20.40K shares | 3.15M | $129.53 | 387.82K |
| Q4 2020 | share | Decrease | -11.70% | -48.68K shares | -742K | $128.03 | 367.41K |
| Q3 2020 | share | Increase | +7.23% | 28.07K shares | 8.52M | $114.67 | 416.10K |
| Q2 2020 | share | Increase | +27.19% | 82.94K shares | 15.10M | $100.94 | 388.03K |
| Q1 2020 | share | Increase | +12.22% | 33.21K shares | -960K | $79.05 | 305.08K |
| Q4 2019 | share | Decrease | -1.34% | -3.68K shares | 2.11M | $92.01 | 271.87K |
| Q3 2019 | share | Increase | +4.05% | 10.73K shares | 1.11M | $83.02 | 275.56K |
| Q2 2019 | share | Decrease | -0.12% | -323 shares | 975K | $82.02 | 264.82K |
| Q1 2019 | share | Increase | +1.48% | 3.87K shares | 3.05M | $78.11 | 265.15K |
| Q4 2018 | share | Increase | +10.75% | 25.35K shares | -1.34M | $67.65 | 261.27K |
| Q3 2018 | share | Increase | +14.61% | 30.07K shares | 3.75M | $80.25 | 235.92K |
| Q2 2018 | share | Increase | +1.33% | 2.70K shares | 1.03M | $74 | 205.85K |
| Q1 2018 | share | Increase | +0.95% | 1.91K shares | 339K | $69.87 | 203.14K |
| Q4 2017 | share | Decrease | -3.00% | -6.23K shares | 522K | $68.76 | 201.23K |
| Q3 2017 | share | Increase | +3.68% | 7.36K shares | 1.06M | $64.09 | 207.46K |
| Q2 2017 | share | Increase | +1.81% | 3.56K shares | 759K | $61.1 | 200.1K |
| Q1 2017 | share | Increase | +3.91% | 7.39K shares | 1.32M | $58.31 | 196.53K |
| Q4 2016 | share | Increase | +2.36% | 4.35K shares | 308K | $53.7 | 189.14K |
| Q3 2016 | share | Increase | +1.67% | 3.03K shares | 715K | $53.17 | 184.79K |
| Q2 2016 | share | Decrease | -29.23% | -75.07K shares | -3.92M | $50.2 | 181.75K |
| Q1 2016 | share | Decrease | -3.83% | -10.23K shares | -646K | $50.01 | 256.83K |