SAWGRASS ASSET MANAGEMENT LLC – Verisk Analytics, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$7.12M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -2.99K shares | -625K | $170.53 | 41.78K |
| Q2 2022 | share | Decrease | -5.24% | -2.47K shares | -2.39M | $173.09 | 44.77K |
| Q1 2022 | share | Increase | 0.00% | 47.24K shares | 10.14M | $214.63 | 47.24K |
| Q4 2021 | share | Decrease | -100.00% | -52.14K shares | -10.44M | $228.09 | 0 |
| Q3 2021 | share | Decrease | -12.25% | -7.27K shares | 61K | $200.27 | 52.14K |
| Q2 2021 | share | Decrease | -41.78% | -42.64K shares | -7.65M | $174.47 | 59.42K |
| Q1 2021 | share | Decrease | -7.97% | -8.83K shares | -4.98M | $176.15 | 102.07K |
| Q4 2020 | share | Decrease | -1.81% | -2.04K shares | 2.09M | $206.6 | 110.90K |
| Q3 2020 | share | Decrease | -13.69% | -17.91K shares | -1.34M | $184.17 | 112.95K |
| Q2 2020 | share | Increase | +34.42% | 33.50K shares | 8.70M | $168.91 | 130.86K |
| Q1 2020 | share | Decrease | -16.40% | -19.09K shares | -3.82M | $138.09 | 97.36K |
| Q4 2019 | share | Decrease | -27.01% | -43.09K shares | -7.83M | $147.68 | 116.45K |
| Q3 2019 | share | Decrease | -46.63% | -139.37K shares | -18.54M | $156.11 | 159.54K |
| Q2 2019 | share | Decrease | -11.49% | -38.80K shares | -1.13M | $144.35 | 298.92K |
| Q1 2019 | share | Decrease | -1.19% | -4.06K shares | 7.64M | $130.86 | 337.73K |
| Q4 2018 | share | Increase | +48.72% | 111.96K shares | 9.56M | $107.08 | 341.79K |
| Q3 2018 | share | Decrease | -13.31% | -35.27K shares | -830K | $118.38 | 229.83K |
| Q2 2018 | share | Increase | +2.48% | 6.41K shares | 1.63M | $105.7 | 265.10K |
| Q1 2018 | share | Decrease | -5.11% | -13.94K shares | 731K | $102.13 | 258.69K |
| Q4 2017 | share | Decrease | -46.84% | -240.18K shares | -16.48M | $94.27 | 272.63K |
| Q3 2017 | share | Decrease | -22.69% | -150.48K shares | -13.30M | $81.69 | 512.81K |
| Q2 2017 | share | Decrease | -2.11% | -14.3K shares | 982K | $82.85 | 663.29K |
| Q1 2017 | share | Decrease | -4.44% | -31.51K shares | -2.57M | $79.68 | 677.59K |
| Q4 2016 | share | Increase | +0.42% | 2.96K shares | 163K | $79.71 | 709.10K |
| Q3 2016 | share | Decrease | -2.83% | -20.57K shares | -1.52M | $79.82 | 706.14K |
| Q2 2016 | share | Decrease | -1.06% | -7.81K shares | 219K | $79.62 | 726.72K |
| Q1 2016 | share | Increase | +0.27% | 1.97K shares | 2.38M | $78.48 | 734.53K |