SEABRIDGE INVESTMENT ADVISORS LLC – Mohawk Industries, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$769,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-26.51%
quarter
Mohawk Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.56% | -8.98K shares | -1.39M | $91.19 | 8.43K |
| Q2 2022 | share | Decrease | -0.54% | -95 shares | -14K | $124.09 | 17.41K |
| Q1 2022 | share | Increase | +0.35% | 61 shares | -1.00M | $124.2 | 17.51K |
| Q4 2021 | share | Increase | +22.01% | 3.14K shares | 641K | $177.89 | 17.45K |
| Q3 2021 | share | Increase | +1.27% | 179 shares | -177K | $177.4 | 14.30K |
| Q2 2021 | share | Increase | +0.87% | 122 shares | 22K | $192.19 | 14.12K |
| Q1 2021 | share | Increase | +2.67% | 364 shares | 771K | $192.31 | 14.00K |
| Q4 2020 | share | Increase | +0.54% | 73 shares | 598K | $140.95 | 13.63K |
| Q3 2020 | share | Decrease | -59.18% | -19.66K shares | -2.05M | $97.59 | 13.56K |
| Q2 2020 | share | Increase | +53.04% | 11.51K shares | 1.72M | $101.76 | 33.23K |
| Q1 2020 | share | Increase | +29.70% | 4.97K shares | -627K | $76.24 | 21.71K |
| Q4 2019 | share | Decrease | -12.74% | -2.44K shares | -98K | $136.38 | 16.74K |
| Q3 2019 | share | Increase | +12.46% | 2.12K shares | -135K | $124.07 | 19.18K |
| Q2 2019 | share | Increase | +22.52% | 3.13K shares | 759K | $147.47 | 17.06K |
| Q1 2019 | share | Increase | +80.81% | 6.22K shares | 856K | $126.15 | 13.92K |
| Q4 2018 | share | Decrease | -39.19% | -4.96K shares | -1.32M | $116.96 | 7.70K |
| Q3 2018 | share | Increase | +4.57% | 554 shares | -374K | $175.35 | 12.66K |
| Q2 2018 | share | Decrease | -11.28% | -1.54K shares | -575K | $214.27 | 12.11K |
| Q1 2018 | share | Decrease | -1.29% | -179 shares | -646K | $232.22 | 13.65K |
| Q4 2017 | share | Increase | +0.30% | 42 shares | 403K | $275.9 | 13.83K |
| Q3 2017 | share | Decrease | -2.01% | -283 shares | 12K | $247.51 | 13.78K |
| Q2 2017 | share | Decrease | -3.49% | -509 shares | 55K | $241.69 | 14.07K |
| Q1 2017 | share | Decrease | -6.96% | -1.09K shares | 217K | $229.49 | 14.58K |
| Q4 2016 | share | Decrease | -5.17% | -855 shares | -182K | $199.68 | 15.67K |
| Q3 2016 | share | Decrease | -0.60% | -100 shares | 156K | $200.34 | 16.52K |
| Q2 2016 | share | Decrease | -5.25% | -921 shares | -195K | $189.76 | 16.62K |
| Q1 2016 | share | Decrease | -8.04% | -1.53K shares | -264K | $190.9 | 17.54K |