FIDUCIARY MANAGEMENT INC /WI/ – Woodward, Inc. Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$25.39M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | Increase | +0.44% | 1.37K shares | -3.74M | $80.26 | 316.42K |
| Q2 2022 | share | Decrease | -1.14% | -3.63K shares | -10.66M | $92.49 | 315.05K |
| Q1 2022 | share | Decrease | -24.96% | -106.00K shares | -6.68M | $124.91 | 318.69K |
| Q4 2021 | share | Decrease | -3.59% | -15.79K shares | -3.37M | $109.85 | 424.70K |
| Q3 2021 | share | Increase | +2.21% | 9.54K shares | -3.09M | $113.04 | 440.49K |
| Q2 2021 | share | Decrease | -1.65% | -7.20K shares | 100K | $122.54 | 430.95K |
| Q1 2021 | share | Decrease | -9.74% | -47.29K shares | -6.14M | $120.14 | 438.16K |
| Q4 2020 | share | Decrease | -20.12% | -122.28K shares | 10.28M | $120.86 | 485.45K |
| Q3 2020 | share | Decrease | -5.97% | -38.55K shares | -1.40M | $79.66 | 607.74K |
| Q2 2020 | share | Decrease | -25.79% | -224.55K shares | -1.64M | $76.99 | 646.3K |
| Q1 2020 | share | Decrease | -1.69% | -14.98K shares | -53.15M | $58.92 | 870.85K |
| Q4 2019 | share | Decrease | -0.92% | -8.25K shares | 8.50M | $117.13 | 885.83K |
| Q3 2019 | share | Decrease | -26.46% | -321.67K shares | -41.16M | $106.49 | 894.09K |
| Q2 2019 | share | Decrease | -1.13% | -13.90K shares | 20.89M | $111.58 | 1.21M |
| Q1 2019 | share | Decrease | -13.75% | -196.09K shares | 10.76M | $93.42 | 1.22M |
| Q4 2018 | share | Increase | +11.00% | 141.33K shares | 2.06M | $73.02 | 1.42M |
| Q3 2018 | share | Decrease | -1.63% | -21.22K shares | 3.50M | $79.34 | 1.28M |
| Q2 2018 | share | Decrease | -3.55% | -48.05K shares | 3.34M | $75.28 | 1.30M |
| Q1 2018 | share | Increase | +3.19% | 41.83K shares | -3.40M | $70.05 | 1.35M |
| Q4 2017 | share | Decrease | -5.33% | -73.82K shares | -7.13M | $74.68 | 1.31M |
| Q3 2017 | share | Decrease | -1.18% | -16.57K shares | 12.77M | $75.61 | 1.38M |
| Q2 2017 | share | 0.00% | 0 shares | -477K | $65.71 | 1.40M | |
| Q1 2017 | share | Decrease | -1.10% | -15.61K shares | -2.66M | $65.92 | 1.40M |
| Q4 2016 | share | Decrease | -33.40% | -711.12K shares | -35.11M | $66.9 | 1.41M |
| Q3 2016 | share | Decrease | -2.99% | -65.72K shares | 6.51M | $60.43 | 2.12M |
| Q2 2016 | share | Decrease | -7.00% | -165.2K shares | 3.74M | $55.64 | 2.19M |
| Q1 2016 | share | Decrease | -7.36% | -187.61K shares | -3.74M | $50.12 | 2.35M |