EAGLE CAPITAL MANAGEMENT LLC – Woodward, Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$347.98M
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | +2.51% | 106.34K shares | -43.19M | $80.26 | 4.33M |
| Q2 2022 | share | Increase | +12.58% | 472.56K shares | -78.09M | $92.49 | 4.22M |
| Q1 2022 | share | Increase | +103.55% | 1.91M shares | 267.23M | $124.91 | 3.75M |
| Q4 2021 | share | Decrease | -3.91% | -75.06K shares | -15.4M | $109.85 | 1.84M |
| Q3 2021 | share | Increase | +10.09% | 175.96K shares | 3.02M | $113.04 | 1.92M |
| Q2 2021 | share | Increase | +1.92% | 32.91K shares | 7.89M | $122.54 | 1.74M |
| Q1 2021 | share | Decrease | -2.06% | -36.06K shares | -5.92M | $120.14 | 1.71M |
| Q4 2020 | share | Increase | +1.82% | 31.16K shares | 74.81M | $120.86 | 1.74M |
| Q3 2020 | share | Increase | +5.21% | 84.97K shares | 11.07M | $79.66 | 1.71M |
| Q2 2020 | share | Increase | +7.27% | 110.61K shares | 36.12M | $76.99 | 1.63M |
| Q1 2020 | share | Increase | 0.00% | 1.52M shares | 90.41M | $58.92 | 1.52M |