CRESCENT GROVE ADVISORS, LLC – Garmin Ltd. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$861,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | 0.00% | 0 shares | -192K | $80.31 | 10.71K | |
Q2 2022 | share | Increase | +0.09% | 10 shares | -217K | $98.25 | 10.71K |
Q1 2022 | share | 0.00% | 0 shares | -188K | $118.61 | 10.70K | |
Q4 2021 | share | Increase | +3.88% | 400 shares | -144K | $136.71 | 10.70K |
Q3 2021 | share | Increase | +1.98% | 200 shares | 140K | $155.46 | 10.30K |
Q2 2021 | share | 0.00% | 0 shares | 130K | $144.07 | 10.10K | |
Q1 2021 | share | Increase | +2.02% | 200 shares | 147K | $130.72 | 10.10K |
Q4 2020 | share | 0.00% | 0 shares | 245K | $118.07 | 9.90K | |
Q3 2020 | share | 0.00% | 0 shares | -26K | $93.11 | 9.90K | |
Q2 2020 | share | 0.00% | 0 shares | 224K | $95.12 | 9.90K | |
Q1 2020 | share | Increase | +6.51% | 605 shares | -165K | $72.65 | 9.90K |
Q4 2019 | share | 0.00% | 0 shares | 119K | $93.86 | 9.3K | |
Q3 2019 | share | Increase | +12.05% | 1K shares | 126K | $81 | 9.3K |
Q2 2019 | share | Increase | +13.70% | 1K shares | 32K | $75.82 | 8.3K |
Q1 2019 | share | Decrease | -29.13% | -3K shares | -22K | $81.46 | 7.3K |
Q4 2018 | share | 0.00% | 0 shares | -70K | $59.36 | 10.3K | |
Q3 2018 | share | 0.00% | 0 shares | 94K | $65.14 | 10.3K | |
Q2 2018 | share | 0.00% | 0 shares | 21K | $56.29 | 10.3K | |
Q1 2018 | share | Increase | +14.44% | 1.3K shares | 71K | $53.92 | 10.3K |
Q4 2017 | share | Increase | +12.50% | 1K shares | 104K | $54.04 | 9K |
Q3 2017 | share | 0.00% | 0 shares | 24K | $48.55 | 8K | |
Q2 2017 | share | Increase | 0.00% | 8K shares | 408K | $45.45 | 8K |