BRANDES INVESTMENT PARTNERS, LP – World Fuel Services Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$23.82M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.96% | 100.40K shares | 5.08M | $23.44 | 1.01M |
| Q2 2022 | share | Increase | +12.81% | 103.99K shares | -3.21M | $20.46 | 915.79K |
| Q1 2022 | share | Increase | +19.99% | 135.24K shares | 4.04M | $27.04 | 811.8K |
| Q4 2021 | share | Increase | +5.08% | 32.71K shares | -3.73M | $26.52 | 676.55K |
| Q3 2021 | share | Increase | +13.70% | 77.58K shares | 3.67M | $33.62 | 643.83K |
| Q2 2021 | share | Increase | +90.75% | 269.39K shares | 7.39M | $31.61 | 566.25K |
| Q1 2021 | share | Increase | +37.78% | 81.4K shares | 3.80M | $34.94 | 296.85K |
| Q4 2020 | share | Increase | +38.60% | 60.00K shares | 3.48M | $30.83 | 215.45K |
| Q3 2020 | share | Decrease | -24.38% | -50.13K shares | -2.00M | $20.9 | 155.45K |
| Q2 2020 | share | Increase | +0.61% | 1.24K shares | 150K | $25.29 | 205.59K |
| Q1 2020 | share | Increase | +35.43% | 53.45K shares | -1.40M | $24.63 | 204.34K |
| Q4 2019 | share | Decrease | -36.47% | -86.6K shares | -2.93M | $42.3 | 150.88K |
| Q3 2019 | share | Decrease | -62.81% | -401.16K shares | -13.48M | $38.82 | 237.48K |
| Q2 2019 | share | Decrease | -53.98% | -748.99K shares | -17.12M | $34.87 | 638.65K |
| Q1 2019 | share | Increase | +2.11% | 28.64K shares | 10.99M | $27.93 | 1.38M |
| Q4 2018 | share | Increase | +2.10% | 27.99K shares | -7.74M | $20.65 | 1.35M |
| Q3 2018 | share | Decrease | -5.85% | -82.67K shares | 7.98M | $26.63 | 1.33M |
| Q2 2018 | share | Decrease | -7.70% | -117.93K shares | -8.74M | $19.6 | 1.41M |
| Q1 2018 | share | Increase | +17.56% | 228.74K shares | 938K | $23.51 | 1.53M |
| Q4 2017 | share | Increase | +298.49% | 975.92K shares | 25.57M | $26.88 | 1.30M |
| Q3 2017 | share | Decrease | -18.26% | -73.04K shares | -4.29M | $32.26 | 326.95K |
| Q2 2017 | share | Increase | +60.77% | 151.19K shares | 6.36M | $36.58 | 400.00K |
| Q1 2017 | share | Increase | 0.00% | 248.80K shares | 9.01M | $34.43 | 248.80K |