BURNEY CO/ – Worthington Industries, Inc. Transaction History
BURNEY CO/ portfolio value:
$2.43M
portfolio value
BURNEY 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 | Increase | +7.57% | 4.48K shares | -182K | $38.14 | 63.71K |
| Q2 2022 | share | Increase | +840.95% | 52.93K shares | 2.28M | $44.1 | 59.23K |
| Q1 2022 | share | Increase | +41.59% | 1.84K shares | 81K | $51.41 | 6.29K |
| Q4 2021 | share | Decrease | -36.41% | -2.54K shares | -125K | $53.95 | 4.44K |
| Q3 2021 | share | Decrease | -6.35% | -474 shares | -89K | $52.7 | 6.99K |
| Q2 2021 | share | Decrease | -19.78% | -1.84K shares | -167K | $60.86 | 7.46K |
| Q1 2021 | share | Decrease | -7.96% | -805 shares | 105K | $66.44 | 9.30K |
| Q4 2020 | share | Decrease | -4.44% | -470 shares | 87K | $50.67 | 10.11K |
| Q3 2020 | share | Decrease | -21.05% | -2.82K shares | -68K | $40.05 | 10.58K |
| Q2 2020 | share | Decrease | -2.30% | -315 shares | 140K | $36.4 | 13.40K |
| Q1 2020 | share | Decrease | -13.43% | -2.12K shares | -308K | $25.43 | 13.71K |
| Q4 2019 | share | Decrease | -33.23% | -7.88K shares | -188K | $40.43 | 15.84K |
| Q3 2019 | share | Decrease | -30.41% | -10.37K shares | -517K | $34.35 | 23.73K |
| Q2 2019 | share | Decrease | -0.12% | -41 shares | 99K | $38.13 | 34.10K |
| Q1 2019 | share | Decrease | -37.35% | -20.35K shares | -625K | $35.13 | 34.14K |
| Q4 2018 | share | Decrease | -44.14% | -43.06K shares | -2.33M | $32.59 | 54.50K |
| Q3 2018 | share | Decrease | -38.09% | -60.03K shares | -2.38M | $40.31 | 97.56K |
| Q2 2018 | share | Increase | +8.12% | 11.84K shares | 358K | $38.81 | 157.59K |
| Q1 2018 | share | Increase | +29.64% | 33.32K shares | 1.30M | $39.52 | 145.75K |
| Q4 2017 | share | Increase | +11.45% | 11.55K shares | 361K | $40.38 | 112.43K |
| Q3 2017 | share | Increase | 0.00% | 100.87K shares | 4.59M | $41.95 | 100.87K |