SOUTHEAST ASSET ADVISORS INC. – Morningstar, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$6.41M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 369 shares | -802K | $212.32 | 30.21K |
| Q2 2022 | share | Increase | +8.30% | 2.28K shares | -311K | $241.83 | 29.84K |
| Q1 2022 | share | Increase | +8.68% | 2.20K shares | -1.14M | $273.17 | 27.55K |
| Q4 2021 | share | Increase | +1.59% | 397 shares | 2.20M | $341.9 | 25.35K |
| Q3 2021 | share | Increase | +28.23% | 5.49K shares | 1.46M | $258.73 | 24.95K |
| Q2 2021 | share | Increase | +10.14% | 1.79K shares | 1.02M | $256.5 | 19.46K |
| Q1 2021 | share | Increase | +62.55% | 6.8K shares | 1.45M | $224.2 | 17.67K |
| Q4 2020 | share | Increase | 0.00% | 10.87K shares | 2.51M | $230.71 | 10.87K |