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Round Hill Asset Management
> GRMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GARMIN LTD | GRMN | 23,109 | -300 | 2,132,730,000 | 2,130,850,000 | $92,290.02 |
09/30/2022 | GARMIN LTD | GRMN | 23,409 | 785 | 1,880,000 | -343,000 | $80.31 |
06/30/2022 | GARMIN LTD | GRMN | 22,624 | 1,120 | 2,223,000 | -328,000 | $98.26 |
03/31/2022 | GARMIN LTD | GRMN | 21,504 | 0 | 2,551,000 | -377,000 | $118.63 |
12/31/2021 | GARMIN LTD | GRMN | 21,504 | 0 | 2,928,000 | -415,000 | $136.16 |
09/30/2021 | GARMIN LTD | GRMN | 21,504 | 0 | 3,343,000 | 233,000 | $155.46 |
06/30/2021 | GARMIN LTD | GRMN | 21,504 | 21,504 | 3,110,000 | 3,110,000 | $144.62 |
09/30/2020 | GARMIN LTD | GRMN | 0 | -23,045 | 0 | -2,248,000 | |
06/30/2020 | GARMIN LTD | GRMN | 23,045 | -650 | 2,248,000 | 476,000 | $97.55 |
03/31/2020 | GARMIN LTD | GRMN | 23,695 | -1,150 | 1,772,000 | -652,000 | $74.78 |
12/31/2019 | GARMIN LTD | GRMN | 24,845 | -3,600 | 2,424,000 | 15,000 | $97.56 |
09/30/2019 | GARMIN LTD | GRMN | 28,445 | 0 | 2,409,000 | 139,000 | $84.69 |
06/30/2019 | GARMIN LTD | GRMN | 28,445 | -1,400 | 2,270,000 | -307,000 | $79.80 |
03/31/2019 | GARMIN LTD | GRMN | 29,845 | 29,845 | 2,577,000 | 2,577,000 | $86.35 |
12/31/2018 | GARMIN LTD | GRMN | 0 | -32,265 | 0 | -2,260,000 | |
09/30/2018 | GARMIN LTD | GRMN | 32,265 | -505 | 2,260,000 | 266,000 | $70.04 |
06/30/2018 | GARMIN LTD | GRMN | 32,770 | -870 | 1,994,000 | 12,000 | $60.85 |
03/31/2018 | GARMIN LTD | GRMN | 33,640 | -1,630 | 1,982,000 | -119,000 | $58.92 |
12/31/2017 | GARMIN LTD | GRMN | 35,270 | -3,945 | 2,101,000 | -15,000 | $59.57 |
09/30/2017 | GARMIN LTD | GRMN | 39,215 | 0 | 2,116,000 | 115,000 | $53.96 |
06/30/2017 | GARMIN LTD | GRMN | 39,215 | -1,600 | 2,001,000 | -85,000 | $51.03 |
03/31/2017 | GARMIN LTD | GRMN | 40,815 | 40,815 | 2,086,000 | 2,086,000 | $51.11 |
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