BROWN BROTHERS HARRIMAN & CO – Worthington Industries, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.46M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-13.51%
quarter
Worthington Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -229K | $38.14 | 38.44K | |
Q2 2022 | share | 0.00% | 0 shares | -282K | $44.1 | 38.44K | |
Q1 2022 | share | 0.00% | 0 shares | -124K | $51.41 | 38.44K | |
Q4 2021 | share | 0.00% | 0 shares | 75K | $53.95 | 38.44K | |
Q3 2021 | share | 0.00% | 0 shares | -326K | $52.7 | 38.44K | |
Q2 2021 | share | 0.00% | 0 shares | -227K | $60.86 | 38.44K | |
Q1 2021 | share | 0.00% | 0 shares | 605K | $66.44 | 38.44K | |
Q4 2020 | share | 0.00% | 0 shares | 406K | $50.67 | 38.44K | |
Q3 2020 | share | 0.00% | 0 shares | 134K | $40.05 | 38.44K | |
Q2 2020 | share | 0.00% | 0 shares | 425K | $36.4 | 38.44K | |
Q1 2020 | share | 0.00% | 0 shares | -613K | $25.43 | 38.44K | |
Q4 2019 | share | 0.00% | 0 shares | 236K | $40.43 | 38.44K | |
Q3 2019 | share | 0.00% | 0 shares | -162K | $34.35 | 38.44K | |
Q2 2019 | share | 0.00% | 0 shares | 113K | $38.13 | 38.44K | |
Q1 2019 | share | 0.00% | 0 shares | 96K | $35.13 | 38.44K | |
Q4 2018 | share | 0.00% | 0 shares | -328K | $32.59 | 38.44K | |
Q3 2018 | share | 0.00% | 0 shares | 53K | $40.31 | 38.44K | |
Q2 2018 | share | 0.00% | 0 shares | -36K | $38.81 | 38.44K | |
Q1 2018 | share | Increase | 0.00% | 38.44K shares | 1.65M | $39.52 | 38.44K |