KENDALL CAPITAL MANAGEMENT – Navient Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$735,000
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
+5.00%
quarter
Navient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -525 shares | 28K | $14.69 | 50.01K |
| Q2 2022 | share | Increase | +20.36% | 8.55K shares | -9K | $13.99 | 50.54K |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $17.04 | 41.99K | |
| Q4 2021 | share | Decrease | -5.60% | -2.49K shares | 13K | $21.2 | 41.99K |
| Q3 2021 | share | Decrease | -2.61% | -1.19K shares | -5K | $19.57 | 44.48K |
| Q2 2021 | share | Increase | +0.54% | 245 shares | 233K | $19.04 | 45.67K |
| Q1 2021 | share | Increase | +0.79% | 355 shares | 207K | $13.98 | 45.42K |
| Q4 2020 | share | Increase | +2.63% | 1.15K shares | 72K | $9.47 | 45.07K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $8.02 | 43.91K | |
| Q2 2020 | share | Increase | +106.13% | 22.61K shares | 148K | $6.55 | 43.91K |
| Q1 2020 | share | Increase | +38.12% | 5.88K shares | -50K | $6.93 | 21.30K |
| Q4 2019 | share | Decrease | -3.14% | -500 shares | 7K | $12.32 | 15.42K |
| Q3 2019 | share | Decrease | -5.91% | -1K shares | -27K | $11.4 | 15.92K |
| Q2 2019 | share | Decrease | -14.41% | -2.85K shares | 2K | $12 | 16.92K |
| Q1 2019 | share | Decrease | -7.16% | -1.52K shares | 41K | $10.05 | 19.77K |
| Q4 2018 | share | Decrease | -63.16% | -36.52K shares | -591K | $7.56 | 21.3K |
| Q3 2018 | share | Decrease | -3.10% | -1.85K shares | 1K | $11.39 | 57.82K |
| Q2 2018 | share | Decrease | -3.05% | -1.87K shares | -30K | $10.88 | 59.67K |
| Q1 2018 | share | Increase | +32.37% | 15.05K shares | 189K | $10.83 | 61.55K |
| Q4 2017 | share | Increase | 0.00% | 46.5K shares | 619K | $10.86 | 46.5K |