HERITAGE INVESTORS MANAGEMENT CORP – SLM Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$4.65M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-12.23%
quarter
SLM Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -725 shares | -659K | $13.99 | 332.34K |
| Q2 2022 | share | Decrease | -1.68% | -5.67K shares | -910K | $15.94 | 333.07K |
| Q1 2022 | share | Decrease | -1.26% | -4.33K shares | -530K | $18.36 | 338.74K |
| Q4 2021 | share | Decrease | -0.12% | -404 shares | 704K | $19.47 | 343.08K |
| Q3 2021 | share | Increase | +0.27% | 925 shares | -1.12M | $17.5 | 343.49K |
| Q2 2021 | share | Decrease | -2.03% | -7.10K shares | 889K | $20.78 | 342.56K |
| Q1 2021 | share | Decrease | -8.41% | -32.11K shares | 1.55M | $17.81 | 349.66K |
| Q4 2020 | share | Decrease | -20.01% | -95.51K shares | 869K | $12.26 | 381.78K |
| Q3 2020 | share | Decrease | -3.93% | -19.5K shares | 369K | $7.98 | 477.29K |
| Q2 2020 | share | Decrease | -9.73% | -53.55K shares | -465K | $6.91 | 496.79K |
| Q1 2020 | share | Decrease | -5.53% | -32.23K shares | -1.23M | $7.04 | 550.34K |
| Q4 2019 | share | Decrease | -1.57% | -9.27K shares | -32K | $8.7 | 582.58K |
| Q3 2019 | share | Decrease | -0.66% | -3.95K shares | -570K | $8.58 | 591.85K |
| Q2 2019 | share | Increase | +0.14% | 805 shares | -103K | $9.42 | 595.80K |
| Q1 2019 | share | Decrease | -0.98% | -5.88K shares | 903K | $9.58 | 594.99K |
| Q4 2018 | share | Decrease | -1.52% | -9.26K shares | -1.81M | $8.01 | 600.88K |
| Q3 2018 | share | Increase | +0.18% | 1.07K shares | -171K | $10.75 | 610.15K |
| Q2 2018 | share | Increase | +0.62% | 3.72K shares | 188K | $11.04 | 609.07K |
| Q1 2018 | share | Increase | +4.72% | 27.26K shares | 254K | $10.81 | 605.35K |
| Q4 2017 | share | Increase | +2.98% | 16.70K shares | 93K | $10.89 | 578.09K |
| Q3 2017 | share | Increase | +10.31% | 52.47K shares | 586K | $11.06 | 561.38K |
| Q2 2017 | share | Decrease | -3.01% | -15.77K shares | -496K | $11.09 | 508.91K |
| Q1 2017 | share | Decrease | -8.66% | -49.73K shares | 19K | $11.66 | 524.69K |
| Q4 2016 | share | Decrease | -3.18% | -18.87K shares | 1.89M | $10.62 | 574.42K |
| Q3 2016 | share | Decrease | -3.17% | -19.42K shares | 645K | $7.2 | 593.3K |
| Q2 2016 | share | Decrease | -0.15% | -896 shares | -116K | $5.96 | 612.72K |
| Q1 2016 | share | Increase | +2.68% | 16K shares | 7K | $6.13 | 613.62K |