SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Navient Corporation Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$209,000
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | 0.00% | 0 shares | 10K | $14.69 | 14.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $13.99 | 14.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $17.04 | 14.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $21.2 | 14.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $19.57 | 14.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $19.04 | 14.20K | |
| Q1 2021 | share | Decrease | -5.64% | -850 shares | 55K | $13.98 | 14.20K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $9.47 | 15.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $8.02 | 15.05K | |
| Q2 2020 | share | Decrease | -9.06% | -1.5K shares | -20K | $6.55 | 15.05K |
| Q1 2020 | share | Decrease | -4.06% | -700 shares | -110K | $6.93 | 16.55K |
| Q4 2019 | share | Decrease | -4.06% | -731 shares | 6K | $12.32 | 17.25K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $11.4 | 17.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $12 | 17.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $10.05 | 17.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $7.56 | 17.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $11.39 | 17.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $10.88 | 17.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $10.83 | 17.98K | |
| Q4 2017 | share | Increase | +31.31% | 4.28K shares | 34K | $10.86 | 17.98K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $12.1 | 13.7K | |
| Q2 2017 | share | Decrease | -4.20% | -600 shares | 17K | $13.25 | 13.7K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $11.62 | 14.3K | |
| Q4 2016 | share | Decrease | -38.63% | -9K shares | -102K | $12.8 | 14.3K |
| Q3 2016 | share | Decrease | -11.57% | -3.05K shares | 22K | $11.17 | 23.3K |
| Q2 2016 | share | Decrease | -2.59% | -700 shares | -9K | $9.12 | 26.35K |
| Q1 2016 | share | Increase | +21.40% | 4.76K shares | 69K | $9.03 | 27.05K |