ROUND HILL ASSET MANAGEMENT – Garmin Ltd. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.88M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | +3.47% | 785 shares | -343K | $80.31 | 23.40K |
| Q2 2022 | share | Increase | +5.21% | 1.12K shares | -328K | $98.25 | 22.62K |
| Q1 2022 | share | 0.00% | 0 shares | -377K | $118.61 | 21.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -415K | $136.71 | 21.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 233K | $155.46 | 21.50K | |
| Q2 2021 | share | Increase | 0.00% | 21.50K shares | 3.11M | $144.07 | 21.50K |
| Q3 2020 | share | Decrease | -100.00% | -23.04K shares | -2.24M | $93.11 | 0 |
| Q2 2020 | share | Decrease | -2.74% | -650 shares | 476K | $95.12 | 23.04K |
| Q1 2020 | share | Decrease | -4.63% | -1.15K shares | -652K | $72.65 | 23.69K |
| Q4 2019 | share | Decrease | -12.66% | -3.6K shares | 15K | $93.86 | 24.84K |
| Q3 2019 | share | 0.00% | 0 shares | 139K | $81 | 28.44K | |
| Q2 2019 | share | Decrease | -4.69% | -1.4K shares | -307K | $75.82 | 28.44K |
| Q1 2019 | share | Increase | 0.00% | 29.84K shares | 2.57M | $81.46 | 29.84K |
| Q4 2018 | share | Decrease | -100.00% | -32.26K shares | -2.26M | $59.36 | 0 |
| Q3 2018 | share | Decrease | -1.54% | -505 shares | 266K | $65.14 | 32.26K |
| Q2 2018 | share | Decrease | -2.59% | -870 shares | 12K | $56.29 | 32.77K |
| Q1 2018 | share | Decrease | -4.62% | -1.63K shares | -119K | $53.92 | 33.64K |
| Q4 2017 | share | Decrease | -10.06% | -3.94K shares | -15K | $54.04 | 35.27K |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $48.55 | 39.21K | |
| Q2 2017 | share | Decrease | -3.92% | -1.6K shares | -85K | $45.45 | 39.21K |
| Q1 2017 | share | Decrease | -3.04% | -1.28K shares | 45K | $45.08 | 40.81K |
| Q4 2016 | share | Increase | 0.00% | 42.09K shares | 2.04M | $42.35 | 42.09K |