ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Focus Financial Partners Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.49%
quarter
Focus Financial Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.88% | -18.57K shares | -953K | $31.51 | 125.63K |
| Q2 2022 | share | Increase | +7.45% | 10K shares | -1.22M | $34.06 | 144.21K |
| Q1 2022 | share | 0.00% | 0 shares | -1.87M | $45.74 | 134.21K | |
| Q4 2021 | share | Increase | +9.82% | 12K shares | 1.61M | $59.92 | 134.21K |
| Q3 2021 | share | Decrease | -1.61% | -2K shares | 376K | $52.37 | 122.21K |
| Q2 2021 | share | 0.00% | 0 shares | 638K | $48.5 | 124.21K | |
| Q1 2021 | share | Increase | +15.40% | 16.57K shares | 704K | $41.62 | 124.21K |
| Q4 2020 | share | Increase | +18.21% | 16.57K shares | 1.69M | $43.5 | 107.63K |
| Q3 2020 | share | Increase | +18.33% | 14.10K shares | 443K | $32.79 | 91.05K |
| Q2 2020 | share | Increase | 0.00% | 76.94K shares | 2.54M | $33.05 | 76.94K |
| Q1 2020 | share | Decrease | -100.00% | -7K shares | -208K | $23.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7K shares | 208K | $29.47 | 7K |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -273K | $23.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 273K | $27.31 | 10K |