X-SQUARE CAPITAL, LLC – Garmin Ltd. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$421,000
portfolio value
X-SQUARE CAPITAL, 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 | +0.73% | 38 shares | -91K | $80.31 | 5.24K |
Q2 2022 | share | Increase | +3.91% | 196 shares | -83K | $98.25 | 5.20K |
Q1 2022 | share | Decrease | -2.32% | -119 shares | -104K | $118.61 | 5.01K |
Q4 2021 | share | Increase | +6.58% | 317 shares | -49K | $136.71 | 5.13K |
Q3 2021 | share | Increase | +9.98% | 437 shares | 120K | $155.46 | 4.81K |
Q2 2021 | share | Increase | +16.28% | 613 shares | 132K | $144.07 | 4.37K |
Q1 2021 | share | Increase | +12.46% | 417 shares | 95K | $130.72 | 3.76K |
Q4 2020 | share | Increase | +9.30% | 285 shares | 110K | $118.07 | 3.34K |
Q3 2020 | share | Decrease | -23.56% | -944 shares | -99K | $93.11 | 3.06K |
Q2 2020 | share | Increase | +30.14% | 928 shares | 159K | $95.12 | 4.00K |
Q1 2020 | share | Increase | +18.29% | 476 shares | -23K | $72.65 | 3.07K |
Q4 2019 | share | Increase | +9.05% | 216 shares | 52K | $93.86 | 2.60K |
Q3 2019 | share | Increase | 0.00% | 2.38K shares | 202K | $81 | 2.38K |