SNYDER CAPITAL MANAGEMENT L P – Woodward, Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$64.10M
portfolio value
SNYDER CAPITAL MANAGEMENT L P quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.53% | 107.34K shares | 161K | $80.26 | 798.66K |
| Q2 2022 | share | Increase | +1.56% | 10.59K shares | -21.08M | $92.49 | 691.31K |
| Q1 2022 | share | Decrease | -2.27% | -15.82K shares | 8.78M | $124.91 | 680.71K |
| Q4 2021 | share | Decrease | -6.43% | -47.88K shares | -8.02M | $109.85 | 696.54K |
| Q3 2021 | share | Decrease | -5.81% | -45.93K shares | -12.85M | $113.04 | 744.42K |
| Q2 2021 | share | Decrease | -7.88% | -67.64K shares | -6.38M | $122.54 | 790.35K |
| Q1 2021 | share | Decrease | -2.14% | -18.73K shares | -3.04M | $120.14 | 858.00K |
| Q4 2020 | share | Increase | +1.06% | 9.20K shares | 37.00M | $120.86 | 876.73K |
| Q3 2020 | share | Increase | +4.64% | 38.45K shares | 5.24M | $79.66 | 867.53K |
| Q2 2020 | share | Increase | +3.50% | 27.99K shares | 16.67M | $76.99 | 829.07K |
| Q1 2020 | share | Decrease | -4.60% | -38.66K shares | -51.84M | $58.92 | 801.07K |
| Q4 2019 | share | Increase | +5.40% | 43.00K shares | 13.54M | $117.13 | 839.73K |
| Q3 2019 | share | Decrease | -0.07% | -566 shares | -4.31M | $106.49 | 796.72K |
| Q2 2019 | share | Decrease | -3.86% | -31.98K shares | 11.53M | $111.58 | 797.29K |
| Q1 2019 | share | Decrease | -0.33% | -2.74K shares | 16.87M | $93.42 | 829.27K |
| Q4 2018 | share | Decrease | -2.21% | -18.83K shares | -6.98M | $73.02 | 832.02K |
| Q3 2018 | share | Increase | +0.17% | 1.41K shares | 3.51M | $79.34 | 850.85K |
| Q2 2018 | share | Increase | +0.73% | 6.18K shares | 4.86M | $75.28 | 849.44K |
| Q1 2018 | share | Increase | +7.63% | 59.80K shares | 462K | $70.05 | 843.26K |
| Q4 2017 | share | Decrease | -4.73% | -38.93K shares | -3.86M | $74.68 | 783.46K |
| Q3 2017 | share | Decrease | -2.41% | -20.31K shares | 6.87M | $75.61 | 822.39K |
| Q2 2017 | share | Increase | +0.80% | 6.66K shares | 166K | $65.71 | 842.70K |
| Q1 2017 | share | Increase | +8.25% | 63.70K shares | 3.45M | $65.92 | 836.04K |
| Q4 2016 | share | Decrease | -3.38% | -27.00K shares | 3.38M | $66.9 | 772.33K |
| Q3 2016 | share | Decrease | -2.04% | -16.60K shares | 2.91M | $60.43 | 799.34K |
| Q2 2016 | share | Decrease | -0.10% | -840 shares | 4.54M | $55.64 | 815.95K |
| Q1 2016 | share | Decrease | -6.76% | -59.24K shares | -1.01M | $50.12 | 816.79K |