WOODSTOCK CORP – NV5 Global, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$3.92M
portfolio value
WOODSTOCK CORP quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 225K | $123.82 | 31.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -525K | $116.74 | 31.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $133.3 | 31.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.25M | $136.62 | 31.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 129K | $98.57 | 31.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -65K | $94.51 | 31.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 564K | $96.57 | 31.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 825K | $78.78 | 31.72K | |
| Q3 2020 | share | Decrease | -36.07% | -17.9K shares | -848K | $52.77 | 31.72K |
| Q2 2020 | share | 0.00% | 0 shares | 473K | $50.83 | 49.62K | |
| Q1 2020 | share | Decrease | -0.58% | -288 shares | -469K | $41.29 | 49.62K |
| Q4 2019 | share | 0.00% | 0 shares | -889K | $50.45 | 49.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -656K | $68.27 | 49.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.1M | $81.4 | 49.90K | |
| Q1 2019 | share | 0.00% | 0 shares | -59K | $59.36 | 49.90K | |
| Q4 2018 | share | Increase | +3.57% | 1.72K shares | -1.15M | $60.55 | 49.90K |
| Q3 2018 | share | Decrease | -2.03% | -1K shares | 769K | $86.7 | 48.18K |
| Q2 2018 | share | Decrease | -7.52% | -4K shares | 444K | $69.3 | 49.18K |
| Q1 2018 | share | Decrease | -13.07% | -8K shares | -348K | $55.75 | 53.18K |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $54.15 | 61.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 744K | $54.65 | 61.18K | |
| Q2 2017 | share | Increase | 0.00% | 61.18K shares | 2.6M | $42.5 | 61.18K |
| Q2 2016 | share | Decrease | -100.00% | -89.96K shares | -2.41M | $28.44 | 0 |
| Q1 2016 | share | Increase | 0.00% | 89.96K shares | 2.41M | $26.83 | 89.96K |