VALICENTI ADVISORY SERVICES INC – Garmin Ltd. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$4.16M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.54% | 5.36K shares | -403K | $80.31 | 51.87K |
| Q2 2022 | share | Increase | +1.11% | 510 shares | -887K | $98.25 | 46.50K |
| Q1 2022 | share | Increase | +21.20% | 8.04K shares | 288K | $118.61 | 45.99K |
| Q4 2021 | share | Increase | +27.41% | 8.16K shares | 537K | $136.71 | 37.95K |
| Q3 2021 | share | Decrease | -0.83% | -250 shares | 286K | $155.46 | 29.78K |
| Q2 2021 | share | Decrease | -0.25% | -75 shares | 375K | $144.07 | 30.03K |
| Q1 2021 | share | Increase | +0.19% | 56 shares | 373K | $130.72 | 30.11K |
| Q4 2020 | share | Decrease | -4.69% | -1.48K shares | 606K | $118.07 | 30.05K |
| Q3 2020 | share | Decrease | -0.99% | -314 shares | -114K | $93.11 | 31.53K |
| Q2 2020 | share | Increase | +0.05% | 16 shares | 719K | $95.12 | 31.85K |
| Q1 2020 | share | Decrease | -17.31% | -6.66K shares | -1.37M | $72.65 | 31.83K |
| Q4 2019 | share | Decrease | -3.45% | -1.37K shares | 379K | $93.86 | 38.49K |
| Q3 2019 | share | Increase | +7.19% | 2.67K shares | 409K | $81 | 39.87K |
| Q2 2019 | share | Decrease | -3.06% | -1.17K shares | -345K | $75.82 | 37.19K |
| Q1 2019 | share | Decrease | -1.28% | -499 shares | 852K | $81.46 | 38.37K |
| Q4 2018 | share | Decrease | -1.98% | -785 shares | -317K | $59.36 | 38.87K |
| Q3 2018 | share | Decrease | -29.94% | -16.94K shares | -675K | $65.14 | 39.65K |
| Q2 2018 | share | Decrease | -11.15% | -7.10K shares | -301K | $56.29 | 56.60K |
| Q1 2018 | share | Decrease | -4.52% | -3.01K shares | -221K | $53.92 | 63.71K |
| Q4 2017 | share | Decrease | -6.02% | -4.27K shares | 143K | $54.04 | 66.72K |
| Q3 2017 | share | Decrease | -23.12% | -21.34K shares | -880K | $48.55 | 70.99K |
| Q2 2017 | share | Decrease | -1.25% | -1.17K shares | -68K | $45.45 | 92.34K |
| Q1 2017 | share | Increase | +0.19% | 176 shares | 254K | $45.08 | 93.51K |
| Q4 2016 | share | Decrease | -9.40% | -9.68K shares | -431K | $42.35 | 93.34K |
| Q3 2016 | share | Decrease | -26.02% | -36.23K shares | -950K | $41.59 | 103.02K |
| Q2 2016 | share | Increase | +2.24% | 3.05K shares | 464K | $36.28 | 139.25K |
| Q1 2016 | share | Increase | +0.80% | 1.07K shares | 420K | $33.76 | 136.20K |