CWA ASSET MANAGEMENT GROUP, LLC – Garmin Ltd. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$4.68M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +1.03% | 596 shares | -988K | $80.31 | 58.35K |
| Q2 2022 | share | Decrease | -3.38% | -2.02K shares | -1.41M | $98.25 | 57.76K |
| Q1 2022 | share | Decrease | -23.52% | -18.38K shares | -3.55M | $118.61 | 59.78K |
| Q4 2021 | share | Decrease | -29.31% | -32.40K shares | -6.54M | $136.71 | 78.16K |
| Q3 2021 | share | Increase | +0.39% | 429 shares | 1.09M | $155.46 | 110.57K |
| Q2 2021 | share | Increase | +5.02% | 5.26K shares | 2.26M | $144.07 | 110.14K |
| Q1 2021 | share | Increase | +0.65% | 676 shares | 1.35M | $130.72 | 104.87K |
| Q4 2020 | share | Increase | +6.26% | 6.13K shares | 3.16M | $118.07 | 104.20K |
| Q3 2020 | share | Increase | +21.98% | 17.67K shares | 1.46M | $93.11 | 98.06K |
| Q2 2020 | share | Decrease | -40.71% | -55.20K shares | -2.32M | $95.12 | 80.39K |
| Q1 2020 | share | Increase | +9.20% | 11.42K shares | -1.95M | $72.65 | 135.59K |
| Q4 2019 | share | Decrease | -3.49% | -4.49K shares | 1.21M | $93.86 | 124.16K |
| Q3 2019 | share | Increase | +5.91% | 7.17K shares | 1.20M | $81 | 128.66K |
| Q2 2019 | share | Increase | +5.50% | 6.33K shares | -249K | $75.82 | 121.48K |
| Q1 2019 | share | Increase | +2.76% | 3.08K shares | 2.84M | $81.46 | 115.15K |
| Q4 2018 | share | Increase | +3.14% | 3.41K shares | -512K | $59.36 | 112.06K |
| Q3 2018 | share | Increase | +1.40% | 1.49K shares | 1.07M | $65.14 | 108.65K |
| Q2 2018 | share | Increase | +7.64% | 7.60K shares | 670K | $56.29 | 107.16K |
| Q1 2018 | share | Increase | +13.19% | 11.60K shares | 628K | $53.92 | 99.55K |
| Q4 2017 | share | Increase | +7.34% | 6.01K shares | 817K | $54.04 | 87.95K |
| Q3 2017 | share | Increase | +2.38% | 1.90K shares | 338K | $48.55 | 81.93K |
| Q2 2017 | share | Increase | +958.47% | 72.47K shares | 3.69M | $45.45 | 80.03K |
| Q1 2017 | share | Increase | 0.00% | 7.56K shares | 386K | $45.08 | 7.56K |