DONALD SMITH & CO., INC. – Navient Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$15.25M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
+5.00%
quarter
Navient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 92 shares | 728K | $14.69 | 1.03M |
| Q2 2022 | share | Increase | +5.08% | 50.23K shares | -2.31M | $13.99 | 1.03M |
| Q1 2022 | share | Increase | +1.10% | 10.71K shares | -3.90M | $17.04 | 988.33K |
| Q4 2021 | share | Decrease | -32.39% | -468.33K shares | -7.78M | $21.2 | 977.62K |
| Q3 2021 | share | Decrease | -42.27% | -1.05M shares | -19.88M | $19.57 | 1.44M |
| Q2 2021 | share | Increase | +0.89% | 22.16K shares | 12.89M | $19.04 | 2.50M |
| Q1 2021 | share | Increase | 0.00% | 2.48M shares | 35.52M | $13.98 | 2.48M |