SAVANT CAPITAL, LLC – Transaction History
SAVANT CAPITAL, LLC portfolio value:
$9.12M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.72% | -21.69K shares | -1.61M | $55.81 | 163.44K |
| Q2 2022 | share | Decrease | -27.24% | -69.31K shares | -8.30M | $57.99 | 185.13K |
| Q1 2022 | share | Decrease | -19.52% | -61.70K shares | -6.84M | $74.82 | 254.45K |
| Q4 2021 | share | Increase | +12.19% | 17.17K shares | 5.01M | $165.03 | 158.08K |
| Q3 2021 | share | Increase | +1055.52% | 128.71K shares | 19.08M | $148.09 | 140.90K |
| Q2 2021 | share | Increase | +1.67% | 200 shares | 223K | $145.82 | 12.19K |
| Q1 2021 | share | Decrease | -15.69% | -2.23K shares | -270K | $129.53 | 11.99K |
| Q4 2020 | share | Decrease | -0.08% | -12 shares | 187K | $128.03 | 14.22K |
| Q3 2020 | share | Decrease | -1.14% | -164 shares | 178K | $114.67 | 14.23K |
| Q2 2020 | share | Increase | +10.06% | 1.31K shares | 420K | $100.94 | 14.40K |
| Q1 2020 | share | Increase | +3.44% | 435 shares | -133K | $79.05 | 13.08K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 112K | $92.01 | 12.65K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 11K | $83.02 | 12.64K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $82.02 | 12.64K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 133K | $78.11 | 12.64K |
| Q4 2018 | share | Increase | +0.02% | 2 shares | -165K | $67.65 | 12.64K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 79K | $80.25 | 12.64K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $74 | 12.64K | |
| Q1 2018 | share | Decrease | -0.99% | -127 shares | 4K | $69.87 | 12.64K |
| Q4 2017 | share | Decrease | -1.21% | -157 shares | 49K | $68.76 | 12.77K |
| Q3 2017 | share | Increase | +4.78% | 590 shares | 74K | $64.09 | 12.92K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $61.1 | 12.33K | |
| Q1 2017 | share | Increase | 0.00% | 12.33K shares | 746K | $58.31 | 12.33K |