FINANCIAL COUNSELORS INC – Worthington Industries, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.44M
portfolio value
FINANCIAL COUNSELORS INC 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 | Decrease | -0.10% | -88 shares | -541K | $38.14 | 90.21K |
| Q2 2022 | share | Decrease | -0.20% | -178 shares | -670K | $44.1 | 90.30K |
| Q1 2022 | share | Decrease | -0.41% | -368 shares | -314K | $51.41 | 90.48K |
| Q4 2021 | share | Decrease | -1.00% | -922 shares | 130K | $53.95 | 90.85K |
| Q3 2021 | share | Decrease | -0.33% | -308 shares | -798K | $52.7 | 91.77K |
| Q2 2021 | share | Decrease | -2.23% | -2.1K shares | -685K | $60.86 | 92.08K |
| Q1 2021 | share | Decrease | -1.20% | -1.14K shares | 1.42M | $66.44 | 94.18K |
| Q4 2020 | share | Decrease | -0.75% | -722 shares | 977K | $50.67 | 95.32K |
| Q3 2020 | share | Decrease | -9.19% | -9.72K shares | -28K | $40.05 | 96.05K |
| Q2 2020 | share | Decrease | -0.98% | -1.04K shares | 1.14M | $36.4 | 105.77K |
| Q1 2020 | share | Decrease | -0.70% | -753 shares | -1.73M | $25.43 | 106.82K |
| Q4 2019 | share | Decrease | -0.38% | -414 shares | 645K | $40.43 | 107.57K |
| Q3 2019 | share | Decrease | -0.28% | -307 shares | -467K | $34.35 | 107.98K |
| Q2 2019 | share | Decrease | -0.15% | -159 shares | 312K | $38.13 | 108.29K |
| Q1 2019 | share | Decrease | -0.32% | -347 shares | 257K | $35.13 | 108.45K |
| Q4 2018 | share | Decrease | -0.20% | -222 shares | -936K | $32.59 | 108.80K |
| Q3 2018 | share | Decrease | -1.98% | -2.20K shares | 59K | $40.31 | 109.02K |
| Q2 2018 | share | Decrease | -3.21% | -3.68K shares | -264K | $38.81 | 111.22K |
| Q1 2018 | share | Decrease | -0.97% | -1.12K shares | -181K | $39.52 | 114.91K |
| Q4 2017 | share | Decrease | -0.79% | -926 shares | -268K | $40.38 | 116.04K |
| Q3 2017 | share | Decrease | -0.38% | -447 shares | -516K | $41.95 | 116.97K |
| Q2 2017 | share | Decrease | -2.62% | -3.15K shares | 460K | $45.61 | 117.41K |
| Q1 2017 | share | Increase | +0.78% | 939 shares | -238K | $40.77 | 120.57K |
| Q4 2016 | share | Decrease | -37.61% | -72.12K shares | -2.43M | $42.72 | 119.63K |
| Q2 2016 | share | Decrease | -5.44% | -11.04K shares | 883K | $37.77 | 191.75K |
| Q1 2016 | share | Decrease | -1.54% | -3.16K shares | 1.02M | $31.67 | 202.79K |