ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
ASSET ADVISORS INVESTMENT 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 | -32.82% | -42.22K shares | -1.61M | $28.13 | 86.44K |
| Q2 2022 | share | Decrease | -16.94% | -26.23K shares | -1.64M | $31.45 | 128.66K |
| Q1 2022 | share | Decrease | -23.84% | -48.48K shares | -2.21M | $36.72 | 154.9K |
| Q4 2021 | share | Decrease | -16.78% | -41.02K shares | -1.55M | $38.93 | 203.38K |
| Q3 2021 | share | Increase | +5.61% | 12.98K shares | 328K | $38.7 | 244.40K |
| Q2 2021 | share | Increase | +29.67% | 52.95K shares | 2.22M | $39.45 | 231.42K |
| Q1 2021 | share | Increase | +3.08% | 5.32K shares | 670K | $37.3 | 178.47K |
| Q4 2020 | share | Increase | +17.82% | 26.18K shares | 1.62M | $35.7 | 173.14K |
| Q3 2020 | share | Decrease | -7.98% | -12.74K shares | -136K | $30.69 | 146.96K |
| Q2 2020 | share | Decrease | -13.38% | -24.66K shares | -13K | $29.08 | 159.70K |
| Q1 2020 | share | Increase | +0.60% | 1.10K shares | -1.44M | $25.05 | 184.37K |
| Q4 2019 | share | Increase | +23.12% | 34.41K shares | 1.46M | $32.61 | 183.26K |
| Q3 2019 | share | Increase | +4.36% | 6.22K shares | 165K | $30.22 | 148.85K |
| Q2 2019 | share | Increase | +4.59% | 6.25K shares | 307K | $30.44 | 142.62K |
| Q1 2019 | share | Increase | +1.03% | 1.38K shares | 443K | $29.46 | 136.37K |
| Q4 2018 | share | Decrease | -2.87% | -3.98K shares | -833K | $26.67 | 134.98K |
| Q3 2018 | share | Increase | 0.00% | 138.97K shares | 4.66M | $30.64 | 138.97K |