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Southeast Asset Advisors Inc. > SIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIGNET JEWELERS LTDSIG33,886-982,211,400,000-99,512,000$65,259.99
12/31/2022SIGNET JEWELERS LTDSIG33,984-22,310,912,0002,308,968,000$68,000.00
09/30/2022SIGNET JEWELERS LTDSIG33,9864081,944,000149,000$57.20
06/30/2022SIGNET JEWELERS LTDSIG33,5788,6881,795,000-15,000$53.46
03/31/2022SIGNET JEWELERS LTDSIG24,89024,8901,810,0001,810,000$72.72
03/31/2018SIGNET JEWELERS LTDSIG0-32,4290-1,834,000 
12/31/2017SIGNET JEWELERS LTDSIG32,429-5,2071,834,000-671,000$56.55
09/30/2017SIGNET JEWELERS LTDSIG37,636-2402,505,000110,000$66.56
06/30/2017SIGNET JEWELERS LTDSIG37,8762,3432,395,000-66,000$63.23
03/31/2017SIGNET JEWELERS LTDSIG35,5335,2802,461,000-391,000$69.26
12/31/2016SIGNET JEWELERS LTDSIG30,253-3572,852,000571,000$94.27
09/30/2016SIGNET JEWELERS LTDSIG30,6103402,281,000-214,000$74.52
06/30/2016SIGNET JEWELERS LTDSIG30,27030,2702,495,0002,495,000$82.42
03/31/2016SIGNET JEWELERS LTDSIG30,4606,2203,778,0002,483,580$124.03
12/31/2015SIGNET JEWELERS LTDSIG21,8245,9872,699,000543,000$123.67
09/30/2015SIGNET JEWELERS LTDSIG15,8373,3472,156,000554,000$136.14
06/30/2015SIGNET JEWELERS LTDSIG12,490-11,7501,602,000307,580$128.26
03/31/2015SIGNET JEWELERS LTDSIG12,7104,2501,764,000651,000$138.79
12/31/2014SIGNET JEWELERS LTDSIG8,4603,4401,113,000541,000$131.56
09/30/2014SIGNET JEWELERS LTDSIG5,020-190572,000-4,000$113.94
06/30/2014SIGNET JEWELERS LTDSIG5,210-1,420576,000-126,000$110.56
03/31/2014SIGNET JEWELERS LTDSIG6,630-17,420702,000-1,191,000$105.88
12/31/2013SIGNET JEWELERS LTDSIG24,050-9401,893,000102,000$78.71
09/30/2013SIGNET JEWELERS LTDSIG24,9903201,791,000127,000$71.67
06/30/2013SIGNET JEWELERS LTDSIG24,670-4101,664,000-16,360$67.45
03/31/2013SIGNET JEWELERS LTDSIG25,0808401,680,360385,940$67.00
12/31/2012SIGNET JEWELERS LTDSIG24,240-4,3751,294,420-100,850$53.40
09/30/2012SIGNET JEWELERS LTDSIG28,61528,6151,395,2701,395,270$48.76
06/30/2012SIGNET JEWELERS LTDSIG0-34,4050-1,626,670 
03/31/2012SIGNET JEWELERS LTDSIG34,4054851,626,670480,170$47.28
12/31/2011SIGNET JEWELERS LTDSIG32,300-1,6201,419,910273,410$43.96
09/30/2011SIGNET JEWELERS LTDSIG33,9201,6001,146,500-366,400$33.80
06/30/2011SIGNET JEWELERS LTDSIG32,320-4901,512,9002,980$46.81
03/31/2011SIGNET JEWELERS LTDSIG32,810-1,7601,509,9209,580$46.02
12/31/2010SIGNET JEWELERS LTDSIG34,570-5,0001,500,340244,390$43.40
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