GARNER ASSET MANAGEMENT CORP – First American Financial Corporation Transaction History

$842,000

portfolio value

-12.89%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-6.12%	-1.19K shares	-187K	$46.1	18.26K
Q2 2022	share	Increase	+23.48%	3.69K shares	8K	$52.92	19.45K
Q1 2022	share	Increase	+0.03%	5 shares	-211K	$64.82	15.75K
Q4 2021	share	Increase	+0.03%	5 shares	176K	$78.11	15.74K
Q3 2021	share	Increase	+0.36%	56 shares	78K	$67.05	15.74K
Q2 2021	share	Decrease	-0.60%	-94 shares	84K	$61.88	15.68K
Q1 2021	share	Decrease	-2.38%	-384 shares	59K	$55.82	15.78K
Q4 2020	share	Increase	+45.15%	5.02K shares	268K	$50.42	16.16K
Q3 2020	share	Increase	+3.76%	404 shares	52K	$49.25	11.13K
Q2 2020	share	Increase	+8.98%	884 shares	97K	$46.07	10.73K
Q1 2020	share	Increase	+137.53%	5.70K shares	176K	$40.35	9.84K
Q4 2019	share	Decrease	-0.02%	-1 shares	-3K	$55.12	4.14K
Q3 2019	share		0.00%	0 shares	22K	$55.4	4.14K
Q2 2019	share	Decrease	-0.38%	-16 shares	9K	$50.06	4.14K
Q1 2019	share	Decrease	-8.77%	-400 shares	10K	$47.63	4.16K
Q4 2018	share	Decrease	-5.98%	-290 shares	-46K	$40.94	4.56K
Q3 2018	share		0.00%	0 shares	-1K	$46.89	4.85K
Q2 2018	share		0.00%	0 shares	-34K	$46.66	4.85K
Q1 2018	share	Increase	+5.13%	237 shares	26K	$52.55	4.85K
Q4 2017	share		0.00%	0 shares	28K	$49.86	4.61K
Q3 2017	share		0.00%	0 shares	25K	$44.16	4.61K
Q2 2017	share	Increase	0.00%	4.61K shares	206K	$39.18	4.61K

GARNER ASSET MANAGEMENT CORP portfolio value: