SPEECE THORSON CAPITAL GROUP INC – Werner Enterprises, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$9.97M
portfolio value
SPEECE THORSON CAPITAL GROUP INC quarter portfolio value change:
-2.44%
quarter
Werner Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 8.48K shares | 78K | $37.6 | 265.26K |
| Q2 2022 | share | Increase | +36.48% | 68.63K shares | 2.18M | $38.54 | 256.77K |
| Q1 2022 | share | Increase | +78.51% | 82.74K shares | 2.69M | $41 | 188.14K |
| Q4 2021 | share | Increase | +0.33% | 345 shares | 372K | $47.55 | 105.39K |
| Q3 2021 | share | Decrease | -0.05% | -56 shares | -28K | $44.15 | 105.05K |
| Q2 2021 | share | Decrease | -0.46% | -485 shares | -302K | $44.28 | 105.11K |
| Q1 2021 | share | Decrease | -0.52% | -557 shares | 818K | $46.82 | 105.59K |
| Q4 2020 | share | Decrease | -1.38% | -1.48K shares | -357K | $38.93 | 106.15K |
| Q3 2020 | share | Increase | +0.46% | 498 shares | -144K | $41.49 | 107.63K |
| Q2 2020 | share | Decrease | -29.93% | -45.76K shares | -880K | $42.92 | 107.13K |
| Q1 2020 | share | Decrease | -22.70% | -44.90K shares | -1.65M | $35.68 | 152.90K |
| Q4 2019 | share | Decrease | -0.79% | -1.58K shares | 159K | $35.71 | 197.81K |
| Q3 2019 | share | Decrease | -2.35% | -4.80K shares | 693K | $34.55 | 199.39K |
| Q2 2019 | share | Decrease | -19.40% | -49.15K shares | -2.30M | $30.42 | 204.19K |
| Q1 2019 | share | Decrease | -2.87% | -7.47K shares | 947K | $29.5 | 253.35K |
| Q4 2018 | share | Decrease | -10.13% | -29.39K shares | -2.55M | $25.52 | 260.82K |
| Q3 2018 | share | Decrease | -5.14% | -15.73K shares | -1.22M | $30.45 | 290.22K |
| Q2 2018 | share | Decrease | -2.19% | -6.86K shares | 71K | $32.26 | 305.96K |
| Q1 2018 | share | Decrease | -6.45% | -21.56K shares | -1.50M | $31.22 | 312.82K |
| Q4 2017 | share | Decrease | -25.17% | -112.47K shares | -3.40M | $33.06 | 334.39K |
| Q3 2017 | share | Decrease | -23.54% | -137.55K shares | -820K | $31.21 | 446.87K |
| Q2 2017 | share | Increase | +0.77% | 4.46K shares | 1.95M | $25.01 | 584.42K |
| Q1 2017 | share | Increase | +2.94% | 16.54K shares | 11K | $22.22 | 579.95K |
| Q4 2016 | share | Decrease | -7.91% | -48.40K shares | 947K | $22.86 | 563.40K |
| Q3 2016 | share | Increase | +1.00% | 6.07K shares | 323K | $19.69 | 611.81K |
| Q2 2016 | share | Increase | +27.63% | 131.12K shares | 1.02M | $19.34 | 605.74K |
| Q1 2016 | share | Increase | +1.52% | 7.11K shares | 1.95M | $22.82 | 474.61K |