BROWN BROTHERS HARRIMAN & CO – Woodward, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$80.69M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -54.21K shares | -17.31M | $80.26 | 1.00M |
| Q2 2022 | share | 0.00% | 0 shares | -34.35M | $92.49 | 1.05M | |
| Q1 2022 | share | Decrease | -17.82% | -229.73K shares | -8.77M | $124.91 | 1.05M |
| Q4 2021 | share | 0.00% | 0 shares | -4.82M | $109.85 | 1.28M | |
| Q3 2021 | share | Increase | +6.75% | 81.5K shares | -2.46M | $113.04 | 1.28M |
| Q2 2021 | share | Decrease | -3.34% | -41.67K shares | -2.31M | $122.54 | 1.20M |
| Q1 2021 | share | Decrease | -21.57% | -343.70K shares | -42.89M | $120.14 | 1.24M |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 65.91M | $120.86 | 1.59M |
| Q3 2020 | share | Increase | +7.19% | 106.89K shares | 12.44M | $79.66 | 1.59M |
| Q2 2020 | share | Increase | +28.43% | 328.99K shares | 46.47M | $76.99 | 1.48M |
| Q1 2020 | share | Increase | +47.82% | 374.4K shares | -23.94M | $58.92 | 1.15M |
| Q4 2019 | share | 0.00% | 0 shares | 8.30M | $117.13 | 782.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.17M | $106.49 | 782.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 14.30M | $111.58 | 782.98K | |
| Q1 2019 | share | Increase | +7.35% | 53.63K shares | 20.11M | $93.42 | 782.98K |
| Q4 2018 | share | Increase | +6739.38% | 718.68K shares | 53.32M | $73.02 | 729.35K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $79.34 | 10.66K | |
| Q2 2018 | share | Decrease | -3.77% | -418 shares | 26K | $75.28 | 10.66K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $70.05 | 11.08K | |
| Q4 2017 | share | Decrease | -8.16% | -985 shares | -89K | $74.68 | 11.08K |
| Q3 2017 | share | 0.00% | 0 shares | 122K | $75.61 | 12.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $65.71 | 12.06K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $65.92 | 12.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 79K | $66.9 | 12.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $60.43 | 12.06K | |
| Q2 2016 | share | Increase | +0.56% | 67 shares | 72K | $55.64 | 12.06K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $50.12 | 12K |