SEGMENT WEALTH MANAGEMENT, LLC – Garmin Ltd. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$7.71M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.87% | 10.94K shares | -647K | $80.31 | 96.01K |
| Q2 2022 | share | Increase | +11.18% | 8.55K shares | -717K | $98.25 | 85.06K |
| Q1 2022 | share | Increase | +11.79% | 8.07K shares | -245K | $118.61 | 76.51K |
| Q4 2021 | share | Decrease | -0.38% | -260 shares | -1.36M | $136.71 | 68.44K |
| Q3 2021 | share | Decrease | -0.37% | -254 shares | 707K | $155.46 | 68.70K |
| Q2 2021 | share | Increase | +2.29% | 1.54K shares | 1.08M | $144.07 | 68.95K |
| Q1 2021 | share | Increase | +0.66% | 440 shares | 875K | $130.72 | 67.41K |
| Q4 2020 | share | Decrease | -5.44% | -3.85K shares | 1.29M | $118.07 | 66.97K |
| Q3 2020 | share | Increase | +0.84% | 592 shares | -129K | $93.11 | 70.82K |
| Q2 2020 | share | Increase | +1.37% | 952 shares | 1.65M | $95.12 | 70.23K |
| Q1 2020 | share | Increase | +4.30% | 2.85K shares | -1.28M | $72.65 | 69.28K |
| Q4 2019 | share | Increase | +0.17% | 112 shares | 865K | $93.86 | 66.42K |
| Q3 2019 | share | Increase | +2.58% | 1.66K shares | 457K | $81 | 66.31K |
| Q2 2019 | share | Increase | +1.52% | 966 shares | -340K | $75.82 | 64.64K |
| Q1 2019 | share | Increase | +0.56% | 355 shares | 1.48M | $81.46 | 63.68K |
| Q4 2018 | share | Increase | +4.69% | 2.83K shares | -227K | $59.36 | 63.32K |
| Q3 2018 | share | Increase | +0.42% | 254 shares | 563K | $65.14 | 60.48K |
| Q2 2018 | share | Increase | +1.53% | 905 shares | 178K | $56.29 | 60.23K |
| Q1 2018 | share | Decrease | -0.24% | -145 shares | -47K | $53.92 | 59.33K |
| Q4 2017 | share | Increase | +2.41% | 1.39K shares | 409K | $54.04 | 59.47K |
| Q3 2017 | share | Increase | +17.83% | 8.79K shares | 619K | $48.55 | 58.07K |
| Q2 2017 | share | Increase | +7.15% | 3.28K shares | 164K | $45.45 | 49.28K |
| Q1 2017 | share | Increase | +0.48% | 220 shares | 131K | $45.08 | 46K |
| Q4 2016 | share | Increase | +0.72% | 328 shares | 33K | $42.35 | 45.78K |
| Q3 2016 | share | Increase | 0.00% | 45.45K shares | 2.18M | $41.59 | 45.45K |