SAVANT CAPITAL, LLC – Transaction History
SAVANT CAPITAL, LLC portfolio value:
$15.12M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -16.66K shares | -2.31M | $28.13 | 537.76K |
| Q2 2022 | share | Decrease | -3.49% | -20.04K shares | -3.65M | $31.45 | 554.42K |
| Q1 2022 | share | Decrease | -1.92% | -11.22K shares | -1.67M | $36.72 | 574.46K |
| Q4 2021 | share | Increase | +2.84% | 16.14K shares | 725K | $38.93 | 585.68K |
| Q3 2021 | share | Increase | +1.18% | 6.62K shares | -166K | $38.7 | 569.54K |
| Q2 2021 | share | Decrease | -2.30% | -13.24K shares | 532K | $39.45 | 562.91K |
| Q1 2021 | share | Decrease | -2.99% | -17.78K shares | 287K | $37.3 | 576.15K |
| Q4 2020 | share | Decrease | -1.26% | -7.58K shares | 2.5M | $35.7 | 593.94K |
| Q3 2020 | share | Decrease | -6.04% | -38.67K shares | -158K | $30.69 | 601.53K |
| Q2 2020 | share | Increase | +81.87% | 288.18K shares | 9.95M | $29.08 | 640.20K |
| Q1 2020 | share | Increase | +255.44% | 252.98K shares | 5.76M | $25.05 | 352.01K |
| Q4 2019 | share | Decrease | -5.79% | -6.09K shares | -18K | $32.61 | 99.03K |
| Q3 2019 | share | Increase | +2.49% | 2.55K shares | 57K | $30.22 | 105.13K |
| Q2 2019 | share | Increase | +2.07% | 2.08K shares | 146K | $30.44 | 102.57K |
| Q1 2019 | share | Increase | +4.08% | 3.94K shares | 409K | $29.46 | 100.49K |
| Q4 2018 | share | Decrease | -0.90% | -873 shares | -530K | $26.67 | 96.55K |
| Q3 2018 | share | Increase | +7.69% | 6.95K shares | 277K | $30.64 | 97.42K |
| Q2 2018 | share | Increase | +3.66% | 3.19K shares | 48K | $30.2 | 90.46K |
| Q1 2018 | share | Increase | +2.64% | 2.24K shares | 45K | $30.81 | 87.27K |
| Q4 2017 | share | Increase | +2.84% | 2.35K shares | 130K | $31.13 | 85.03K |
| Q3 2017 | share | Decrease | -0.24% | -199 shares | 133K | $29.88 | 82.68K |
| Q2 2017 | share | Increase | +6.29% | 4.90K shares | 305K | $28.37 | 82.87K |
| Q1 2017 | share | Increase | +6.28% | 4.60K shares | 298K | $26.67 | 77.97K |
| Q4 2016 | share | Increase | +17.68% | 11.02K shares | 236K | $24.71 | 73.36K |
| Q3 2016 | share | Increase | +6.21% | 3.64K shares | 204K | $25.05 | 62.34K |
| Q2 2016 | share | Increase | +32.56% | 14.41K shares | 391K | $23.59 | 58.69K |
| Q1 2016 | share | Increase | +7.23% | 2.98K shares | 62K | $23.59 | 44.28K |