GILMAN HILL ASSET MANAGEMENT, LLC – Navient Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | Increase | +0.30% | 1.33K shares | 327K | $14.69 | 440.13K |
| Q2 2022 | share | Increase | +17.53% | 65.43K shares | -223K | $13.99 | 438.80K |
| Q1 2022 | share | Decrease | -17.51% | -79.24K shares | -3.24M | $17.04 | 373.36K |
| Q4 2021 | share | Decrease | -1.76% | -8.09K shares | 514K | $21.2 | 452.61K |
| Q3 2021 | share | Increase | +7.49% | 32.09K shares | 805K | $19.57 | 460.71K |
| Q2 2021 | share | Decrease | -32.12% | -202.84K shares | -751K | $19.04 | 428.62K |
| Q1 2021 | share | Increase | +0.29% | 1.85K shares | 2.85M | $13.98 | 631.46K |
| Q4 2020 | share | Decrease | -0.09% | -593 shares | 858K | $9.47 | 629.61K |
| Q3 2020 | share | Increase | +3.29% | 20.08K shares | 1.03M | $8.02 | 630.20K |
| Q2 2020 | share | Increase | +83.22% | 277.13K shares | 1.76M | $6.55 | 610.12K |
| Q1 2020 | share | Increase | +3.54% | 11.39K shares | -1.87M | $6.93 | 332.99K |
| Q4 2019 | share | Decrease | -1.57% | -5.12K shares | 217K | $12.32 | 321.59K |
| Q3 2019 | share | Decrease | -1.23% | -4.06K shares | -333K | $11.4 | 326.72K |
| Q2 2019 | share | Decrease | -2.29% | -7.76K shares | 598K | $12 | 330.78K |
| Q1 2019 | share | Increase | +15.15% | 44.55K shares | 1.32M | $10.05 | 338.54K |
| Q4 2018 | share | Decrease | -9.00% | -29.06K shares | -1.76M | $7.56 | 293.99K |
| Q3 2018 | share | Increase | +6.56% | 19.88K shares | 405K | $11.39 | 323.06K |
| Q2 2018 | share | Decrease | -0.49% | -1.49K shares | -47K | $10.88 | 303.17K |
| Q1 2018 | share | Increase | +2.73% | 8.09K shares | 47K | $10.83 | 304.66K |
| Q4 2017 | share | Increase | 0.00% | 296.57K shares | 3.95M | $10.86 | 296.57K |