COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Western Union Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$183,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 845 shares | -26K | $13.5 | 13.54K |
| Q2 2022 | share | Decrease | -9.71% | -1.36K shares | -54K | $16.47 | 12.69K |
| Q1 2022 | share | Increase | +22.52% | 2.58K shares | 58K | $18.74 | 14.06K |
| Q4 2021 | share | Decrease | -22.62% | -3.35K shares | -95K | $18.03 | 11.47K |
| Q3 2021 | share | Increase | +38.86% | 4.15K shares | 55K | $20.22 | 14.83K |
| Q2 2021 | share | Decrease | -4.39% | -490 shares | -30K | $22.72 | 10.68K |
| Q1 2021 | share | Increase | +9.78% | 995 shares | 52K | $24.16 | 11.17K |
| Q4 2020 | share | Increase | +7.62% | 720 shares | 20K | $21.29 | 10.17K |
| Q3 2020 | share | Increase | 0.00% | 9.45K shares | 203K | $20.59 | 9.45K |
| Q1 2020 | share | Decrease | -100.00% | -8.61K shares | -231K | $17.08 | 0 |
| Q4 2019 | share | Decrease | -18.40% | -1.94K shares | -14K | $24.95 | 8.61K |
| Q3 2019 | share | Decrease | -4.93% | -547 shares | 24K | $21.43 | 10.55K |
| Q2 2019 | share | Decrease | -2.37% | -270 shares | 11K | $18.24 | 11.10K |
| Q1 2019 | share | Decrease | -12.37% | -1.60K shares | -11K | $16.77 | 11.37K |
| Q4 2018 | share | Decrease | -25.93% | -4.54K shares | -113K | $15.32 | 12.98K |
| Q3 2018 | share | Decrease | -20.00% | -4.38K shares | -111K | $16.94 | 17.52K |
| Q2 2018 | share | Decrease | -12.25% | -3.05K shares | -35K | $17.89 | 21.90K |
| Q1 2018 | share | Decrease | -52.43% | -27.51K shares | -518K | $16.77 | 24.96K |
| Q4 2017 | share | Decrease | -71.85% | -133.93K shares | -2.58M | $16.42 | 52.47K |
| Q3 2017 | share | Increase | +11.83% | 19.71K shares | 404K | $16.44 | 186.40K |
| Q2 2017 | share | Increase | +0.92% | 1.51K shares | -186K | $16.16 | 166.69K |
| Q1 2017 | share | Decrease | -2.56% | -4.34K shares | -321K | $17.11 | 165.17K |
| Q4 2016 | share | Decrease | -54.13% | -200.00K shares | -4.01M | $18.1 | 169.51K |
| Q3 2016 | share | Decrease | -4.62% | -17.88K shares | 263K | $17.22 | 369.51K |
| Q2 2016 | share | Decrease | -1.49% | -5.87K shares | -156K | $15.74 | 387.39K |
| Q1 2016 | share | Increase | +1.06% | 4.13K shares | 617K | $15.7 | 393.27K |