SAVANT CAPITAL, LLC – The Marcus Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.04M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.96%
quarter
The Marcus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $13.89 | 75.25K | |
| Q2 2022 | share | Increase | +12.92% | 8.61K shares | -68K | $14.77 | 75.25K |
| Q1 2022 | share | Increase | +28.93% | 14.95K shares | 257K | $17.7 | 66.64K |
| Q4 2021 | share | Increase | +0.60% | 307 shares | 26K | $17.95 | 51.69K |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $17.45 | 51.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $21.21 | 51.38K | |
| Q1 2021 | share | Decrease | -16.44% | -10.10K shares | 198K | $19.99 | 51.38K |
| Q4 2020 | share | 0.00% | 0 shares | 354K | $13.48 | 61.49K | |
| Q3 2020 | share | Increase | +4.08% | 2.41K shares | -309K | $7.73 | 61.49K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $13.27 | 59.07K | |
| Q1 2020 | share | Increase | +5.01% | 2.82K shares | -1.05M | $12.32 | 59.07K |
| Q4 2019 | share | 0.00% | 0 shares | -295K | $31.57 | 56.25K | |
| Q3 2019 | share | Increase | +1.66% | 917 shares | 258K | $36.59 | 56.25K |
| Q2 2019 | share | Increase | +12.38% | 6.09K shares | -148K | $32.43 | 55.34K |
| Q1 2019 | share | Increase | +1.66% | 806 shares | 59K | $39.23 | 49.24K |
| Q4 2018 | share | Decrease | -5.83% | -3K shares | -250K | $38.54 | 48.43K |
| Q3 2018 | share | Increase | +28.02% | 11.25K shares | 857K | $40.89 | 51.43K |
| Q2 2018 | share | Decrease | -10.42% | -4.67K shares | -55K | $31.48 | 40.18K |
| Q1 2018 | share | Increase | +11.15% | 4.49K shares | 257K | $29.26 | 44.85K |
| Q4 2017 | share | Decrease | -1.76% | -725 shares | -34K | $26.23 | 40.35K |
| Q3 2017 | share | 0.00% | 0 shares | -103K | $26.44 | 41.08K | |
| Q2 2017 | share | Increase | +2.53% | 1.01K shares | -45K | $28.68 | 41.08K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $30.37 | 40.06K | |
| Q4 2016 | share | Increase | +19.96% | 6.66K shares | 426K | $29.68 | 40.06K |
| Q3 2016 | share | Decrease | -6.96% | -2.5K shares | 79K | $23.51 | 33.4K |
| Q2 2016 | share | Increase | +1.35% | 479 shares | 86K | $19.72 | 35.9K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $17.6 | 35.42K |