LSV ASSET MANAGEMENT – Whirlpool Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$282.78M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.67% | 54.5K shares | -33.63M | $134.81 | 2.09M |
Q2 2022 | share | Increase | +0.72% | 14.56K shares | -34.07M | $154.87 | 2.04M |
Q1 2022 | share | Increase | +2.37% | 46.88K shares | -114.52M | $172.78 | 2.02M |
Q4 2021 | share | Decrease | -2.38% | -48.26K shares | 51.19M | $232.58 | 1.98M |
Q3 2021 | share | Increase | +3.48% | 68.27K shares | -13.85M | $202.62 | 2.02M |
Q2 2021 | share | Decrease | -1.90% | -37.99K shares | -12.94M | $215.34 | 1.96M |
Q1 2021 | share | Decrease | -0.79% | -15.96K shares | 76.82M | $216.36 | 1.99M |
Q4 2020 | share | Decrease | -7.05% | -152.95K shares | -34.97M | $176.05 | 2.01M |
Q3 2020 | share | Decrease | -4.35% | -98.54K shares | 105.11M | $178.21 | 2.16M |
Q2 2020 | share | Increase | +1.10% | 24.61K shares | 101.25M | $124.69 | 2.26M |
Q1 2020 | share | Decrease | -3.50% | -81.36K shares | -150.43M | $81.68 | 2.24M |
Q4 2019 | share | Decrease | -1.16% | -27.34K shares | -29.49M | $139.18 | 2.32M |
Q3 2019 | share | Decrease | -2.07% | -49.6K shares | 30.55M | $148.21 | 2.35M |
Q2 2019 | share | Increase | +2.73% | 63.81K shares | 31.21M | $132.09 | 2.40M |
Q1 2019 | share | Increase | +6.64% | 145.58K shares | 76.36M | $122.17 | 2.33M |
Q4 2018 | share | Increase | +0.18% | 3.84K shares | -25.57M | $97.46 | 2.19M |
Q3 2018 | share | Increase | +15.19% | 288.48K shares | -17.93M | $107.2 | 2.18M |
Q2 2018 | share | Increase | +12.11% | 205.20K shares | 18.35M | $130.82 | 1.89M |
Q1 2018 | share | Increase | +3.10% | 51K shares | -17.70M | $136.01 | 1.69M |
Q4 2017 | share | Increase | +0.01% | 145 shares | -25.93M | $148.79 | 1.64M |
Q3 2017 | share | Increase | +4.75% | 74.49K shares | 2.48M | $161.64 | 1.64M |
Q2 2017 | share | Decrease | -0.20% | -3.2K shares | 31.27M | $166.84 | 1.56M |
Q1 2017 | share | Decrease | -5.33% | -88.56K shares | -32.50M | $148.28 | 1.57M |
Q4 2016 | share | Decrease | -4.99% | -87.14K shares | 18.42M | $156.43 | 1.65M |
Q3 2016 | share | Increase | +0.15% | 2.62K shares | -7.39M | $138.7 | 1.74M |
Q2 2016 | share | Decrease | -2.29% | -40.82K shares | -31.26M | $141.75 | 1.74M |
Q1 2016 | share | Increase | +1.08% | 19.05K shares | 62.55M | $152.49 | 1.78M |