LSV ASSET MANAGEMENT – Navient Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$100.54M
portfolio value
LSV ASSET MANAGEMENT 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 | Decrease | -1.58% | -109.98K shares | 3.25M | $14.69 | 6.84M |
| Q2 2022 | share | Decrease | -2.81% | -200.90K shares | -24.63M | $13.99 | 6.95M |
| Q1 2022 | share | Decrease | -1.31% | -95.13K shares | -31.92M | $17.04 | 7.15M |
| Q4 2021 | share | Decrease | -7.02% | -547.81K shares | -4K | $21.2 | 7.25M |
| Q3 2021 | share | Decrease | -7.12% | -597.6K shares | -8.43M | $19.57 | 7.79M |
| Q2 2021 | share | Decrease | -1.31% | -111.32K shares | 40.55M | $19.04 | 8.39M |
| Q1 2021 | share | Decrease | -2.63% | -230.02K shares | 35.93M | $13.98 | 8.50M |
| Q4 2020 | share | Decrease | -2.01% | -179.3K shares | 10.45M | $9.47 | 8.73M |
| Q3 2020 | share | Decrease | -0.36% | -32.4K shares | 12.43M | $8.02 | 8.91M |
| Q2 2020 | share | Increase | +3.23% | 279.72K shares | -2.80M | $6.55 | 8.94M |
| Q1 2020 | share | Increase | +6.09% | 497.53K shares | -46.07M | $6.93 | 8.66M |
| Q4 2019 | share | Increase | +6.92% | 528.69K shares | 13.95M | $12.32 | 8.17M |
| Q3 2019 | share | Increase | +7.65% | 543.42K shares | 922K | $11.4 | 7.64M |
| Q2 2019 | share | Increase | +3.18% | 218.57K shares | 17.29M | $12 | 7.09M |
| Q1 2019 | share | Decrease | -0.13% | -8.8K shares | 18.91M | $10.05 | 6.88M |
| Q4 2018 | share | Increase | +0.70% | 48.1K shares | -31.52M | $7.56 | 6.88M |
| Q3 2018 | share | Increase | +6.91% | 442.31K shares | 8.84M | $11.39 | 6.84M |
| Q2 2018 | share | Increase | +4.03% | 248.14K shares | 2.68M | $10.88 | 6.39M |
| Q1 2018 | share | Increase | +9.57% | 537.01K shares | 5.92M | $10.83 | 6.15M |
| Q4 2017 | share | Decrease | -1.04% | -59.1K shares | -10.43M | $10.86 | 5.61M |
| Q3 2017 | share | Increase | +4.48% | 243.50K shares | -5.19M | $12.1 | 5.67M |
| Q2 2017 | share | Increase | +6.26% | 319.93K shares | 14.98M | $13.25 | 5.42M |
| Q1 2017 | share | Increase | +10.48% | 484.52K shares | -572K | $11.62 | 5.10M |
| Q4 2016 | share | Increase | +16.72% | 662.41K shares | 18.65M | $12.8 | 4.62M |
| Q3 2016 | share | Increase | +17.76% | 597.6K shares | 17.12M | $11.17 | 3.96M |
| Q2 2016 | share | Increase | +29.46% | 765.74K shares | 9.09M | $9.12 | 3.36M |
| Q1 2016 | share | Increase | +2.07% | 52.6K shares | 1.95M | $9.03 | 2.59M |