WESTPORT ASSET MANAGEMENT INC – Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
4.58M
portfolio value
WESTPORT ASSET MANAGEMENT INC quarter portfolio value change:
+20.64%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 60K | 125.75K | ||
| Q2 2022 | share | 0.00% | 0 shares | 807K | 125.75K | ||
| Q1 2022 | share | 0.00% | 0 shares | 0 | 125.75K | ||
| Q4 2021 | share | 0.00% | 0 shares | -1.03M | 125.75K | ||
| Q3 2021 | share | 0.00% | 0 shares | 273K | 125.75K | ||
| Q2 2021 | share | 0.00% | 0 shares | -491K | 125.75K | ||
| Q1 2021 | share | 0.00% | 0 shares | 703K | 125.75K | ||
| Q4 2020 | share | Decrease | -11.93% | -17.04K shares | 766K | 125.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -944K | 142.8K | ||
| Q2 2020 | share | 0.00% | 0 shares | 622K | 142.8K | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.16M | 142.8K | ||
| Q4 2019 | share | 0.00% | 0 shares | -445K | 142.8K | ||
| Q3 2019 | share | 0.00% | 0 shares | -994K | 142.8K | ||
| Q2 2019 | share | 0.00% | 0 shares | -181K | 142.8K | ||
| Q1 2019 | share | 0.00% | 0 shares | -143K | 142.8K | ||
| Q4 2018 | share | 0.00% | 0 shares | 680K | 142.8K | ||
| Q3 2018 | share | 0.00% | 0 shares | 0 | 142.8K | ||
| Q2 2018 | share | Increase | +11.74% | 15K shares | 0 | 142.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.49M | 127.8K | ||
| Q4 2017 | share | 0.00% | 0 shares | 0 | 127.8K | ||
| Q3 2017 | share | 0.00% | 0 shares | -268K | 127.8K | ||
| Q2 2017 | share | 0.00% | 0 shares | 319K | 127.8K | ||
| Q1 2017 | share | Decrease | -26.04% | -45K shares | 544K | 127.8K | |
| Q4 2016 | share | Increase | +2.86% | 4.80K shares | 990K | 172.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 96K | 167.99K | ||
| Q1 2016 | share | 0.00% | 0 shares | -1.35M | 167.99K |