SAVANT CAPITAL, LLC – Navient Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.56M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
+5.00%
quarter
Navient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 75K | $14.69 | 106.58K | |
| Q2 2022 | share | Decrease | -0.24% | -260 shares | -330K | $13.99 | 106.58K |
| Q1 2022 | share | 0.00% | 0 shares | -446K | $17.04 | 106.84K | |
| Q4 2021 | share | Increase | +0.24% | 260 shares | 164K | $21.2 | 106.84K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $19.57 | 106.58K | |
| Q2 2021 | share | Increase | +0.15% | 157 shares | 537K | $19.04 | 106.58K |
| Q1 2021 | share | Decrease | -0.02% | -19 shares | 478K | $13.98 | 106.42K |
| Q4 2020 | share | Decrease | -0.04% | -39 shares | 145K | $9.47 | 106.44K |
| Q3 2020 | share | Decrease | -0.34% | -360 shares | 149K | $8.02 | 106.48K |
| Q2 2020 | share | Decrease | -1.69% | -1.84K shares | -73K | $6.55 | 106.84K |
| Q1 2020 | share | Decrease | -0.11% | -120 shares | -664K | $6.93 | 108.68K |
| Q4 2019 | share | Decrease | -0.02% | -20 shares | 95K | $12.32 | 108.80K |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $11.4 | 108.82K | |
| Q2 2019 | share | Decrease | -0.01% | -15 shares | 226K | $12 | 108.82K |
| Q1 2019 | share | Decrease | -1.97% | -2.19K shares | 281K | $10.05 | 108.83K |
| Q4 2018 | share | Decrease | -2.83% | -3.23K shares | -562K | $7.56 | 111.02K |
| Q3 2018 | share | Decrease | -0.31% | -360 shares | 47K | $11.39 | 114.25K |
| Q2 2018 | share | Decrease | -0.86% | -1K shares | -24K | $10.88 | 114.61K |
| Q1 2018 | share | Increase | +1.84% | 2.08K shares | 5K | $10.83 | 115.61K |
| Q4 2017 | share | Decrease | -0.80% | -921 shares | -207K | $10.86 | 113.53K |
| Q3 2017 | share | Decrease | -0.19% | -220 shares | -190K | $12.1 | 114.45K |
| Q2 2017 | share | Decrease | -0.39% | -449 shares | 210K | $13.25 | 114.67K |
| Q1 2017 | share | Decrease | -1.10% | -1.28K shares | -214K | $11.62 | 115.12K |
| Q4 2016 | share | Increase | +0.79% | 910 shares | 242K | $12.8 | 116.41K |
| Q3 2016 | share | Increase | +1.48% | 1.68K shares | 311K | $11.17 | 115.5K |
| Q2 2016 | share | Increase | +1.62% | 1.81K shares | 19K | $9.12 | 113.82K |
| Q1 2016 | share | Increase | +3.50% | 3.79K shares | 102K | $9.03 | 112.01K |