GEMMER ASSET MANAGEMENT LLC – Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$51.54M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -121.06K shares | -9.89M | $28.13 | 1.83M |
| Q2 2022 | share | Increase | +10.01% | 177.78K shares | -3.76M | $31.45 | 1.95M |
| Q1 2022 | share | Decrease | -12.46% | -252.63K shares | -13.63M | $36.72 | 1.77M |
| Q4 2021 | share | Increase | +13.19% | 236.39K shares | 9.49M | $38.93 | 2.02M |
| Q3 2021 | share | Increase | +9.91% | 161.53K shares | 5.02M | $38.7 | 1.79M |
| Q2 2021 | share | Increase | +8.33% | 125.38K shares | 7.70M | $39.45 | 1.63M |
| Q1 2021 | share | Increase | +7.90% | 110.15K shares | 6.38M | $37.3 | 1.50M |
| Q4 2020 | share | Increase | +4.69% | 62.43K shares | 8.39M | $35.7 | 1.39M |
| Q3 2020 | share | Increase | +6.39% | 80.00K shares | 4.57M | $30.69 | 1.33M |
| Q2 2020 | share | Increase | +1.90% | 23.34K shares | 5.50M | $29.08 | 1.25M |
| Q1 2020 | share | Decrease | -9.04% | -122.10K shares | -13.68M | $25.05 | 1.22M |
| Q4 2019 | share | Increase | +3.75% | 48.80K shares | 3.94M | $32.61 | 1.35M |
| Q3 2019 | share | Increase | +2.62% | 33.3K shares | 769K | $30.22 | 1.30M |
| Q2 2019 | share | Increase | +6.01% | 71.94K shares | 3.24M | $30.44 | 1.26M |
| Q1 2019 | share | Decrease | -0.55% | -6.62K shares | 3.35M | $29.46 | 1.19M |
| Q4 2018 | share | Increase | +50.73% | 405.10K shares | 7.34M | $26.67 | 1.20M |
| Q3 2018 | share | Increase | +6.63% | 49.63K shares | 2.02M | $30.64 | 798.62K |
| Q2 2018 | share | Increase | +2.12% | 15.53K shares | 29K | $30.2 | 748.99K |
| Q1 2018 | share | Increase | +5.65% | 39.23K shares | 1.07M | $30.81 | 733.45K |
| Q4 2017 | share | Increase | +9.68% | 61.28K shares | 2.46M | $31.13 | 694.22K |
| Q3 2017 | share | Increase | +17.92% | 96.16K shares | 4.12M | $29.88 | 632.93K |
| Q2 2017 | share | Increase | +11.05% | 53.39K shares | 2.62M | $28.37 | 536.77K |
| Q1 2017 | share | Increase | +9.06% | 40.17K shares | 2.17M | $26.67 | 483.37K |
| Q4 2016 | share | Increase | +7.50% | 30.91K shares | 398K | $24.71 | 443.20K |
| Q3 2016 | share | Decrease | -2.21% | -9.31K shares | 440K | $25.05 | 412.28K |
| Q2 2016 | share | Increase | +10.43% | 39.81K shares | 1.08M | $23.59 | 421.60K |
| Q1 2016 | share | Increase | +1.02% | 3.85K shares | -66K | $23.59 | 381.78K |