SAWGRASS ASSET MANAGEMENT LLC – Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$347,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $28.13 | 12.34K | |
| Q2 2022 | share | Decrease | -14.41% | -2.07K shares | -142K | $31.45 | 12.34K |
| Q1 2022 | share | Increase | 0.00% | 14.42K shares | 530K | $36.72 | 14.42K |
| Q4 2021 | share | Decrease | -100.00% | -15.14K shares | -586K | $38.93 | 0 |
| Q3 2021 | share | Decrease | -14.92% | -2.65K shares | -116K | $38.7 | 15.14K |
| Q2 2021 | share | Increase | +10.70% | 1.72K shares | 97K | $39.45 | 17.8K |
| Q1 2021 | share | Increase | +5.20% | 795 shares | 55K | $37.3 | 16.08K |
| Q4 2020 | share | Decrease | -5.48% | -886 shares | 42K | $35.7 | 15.28K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $30.69 | 16.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $29.08 | 16.17K | |
| Q1 2020 | share | Increase | +18.33% | 2.50K shares | -42K | $25.05 | 16.17K |
| Q4 2019 | share | Decrease | -16.60% | -2.72K shares | -62K | $32.61 | 13.66K |
| Q3 2019 | share | Increase | +6.59% | 1.01K shares | 29K | $30.22 | 16.38K |
| Q2 2019 | share | Decrease | -0.29% | -45 shares | 10K | $30.44 | 15.37K |
| Q1 2019 | share | Increase | +5.92% | 862 shares | 70K | $29.46 | 15.41K |
| Q4 2018 | share | Decrease | -7.17% | -1.12K shares | -113K | $26.67 | 14.55K |
| Q3 2018 | share | Decrease | -17.47% | -3.32K shares | -102K | $30.64 | 15.68K |
| Q2 2018 | share | Decrease | -1.04% | -200 shares | -19K | $30.2 | 19.00K |
| Q1 2018 | share | Increase | +4.21% | 775 shares | 19K | $30.81 | 19.20K |
| Q4 2017 | share | Increase | +3.25% | 580 shares | 31K | $31.13 | 18.42K |
| Q3 2017 | share | Increase | +7.42% | 1.23K shares | 69K | $29.88 | 17.84K |
| Q2 2017 | share | Increase | +14.65% | 2.12K shares | 95K | $28.37 | 16.61K |
| Q1 2017 | share | Increase | +44.38% | 4.45K shares | 155K | $26.67 | 14.49K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $24.71 | 10.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $25.05 | 10.03K | |
| Q2 2016 | share | Increase | +1.88% | 185 shares | 5K | $23.59 | 10.03K |
| Q1 2016 | share | Increase | +2.07% | 200 shares | 1K | $23.59 | 9.85K |