VAUGHAN DAVID INVESTMENTS LLC/IL – Worthington Industries, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$212,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:
-13.51%
quarter
Worthington Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $38.14 | 5.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $44.1 | 5.56K | |
| Q1 2022 | share | Decrease | -3.47% | -200 shares | -29K | $51.41 | 5.56K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $53.95 | 5.76K | |
| Q3 2021 | share | Decrease | -10.83% | -700 shares | -91K | $52.7 | 5.76K |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $60.86 | 6.46K | |
| Q1 2021 | share | Decrease | -22.72% | -1.9K shares | 5K | $66.44 | 6.46K |
| Q4 2020 | share | Decrease | -35.98% | -4.7K shares | -104K | $50.67 | 8.36K |
| Q3 2020 | share | Decrease | -3.69% | -500 shares | 27K | $40.05 | 13.06K |
| Q2 2020 | share | Decrease | -1.81% | -250 shares | 143K | $36.4 | 13.56K |
| Q1 2020 | share | Decrease | -1.87% | -263 shares | -231K | $25.43 | 13.81K |
| Q4 2019 | share | Decrease | -9.63% | -1.5K shares | 32K | $40.43 | 14.07K |
| Q3 2019 | share | Decrease | -1.89% | -300 shares | -77K | $34.35 | 15.57K |
| Q2 2019 | share | Decrease | -1.24% | -200 shares | 39K | $38.13 | 15.87K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $35.13 | 16.07K | |
| Q4 2018 | share | Decrease | -3.60% | -600 shares | -163K | $32.59 | 16.07K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $40.31 | 16.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $38.81 | 16.67K | |
| Q1 2018 | share | Decrease | -1.19% | -200 shares | -28K | $39.52 | 16.67K |
| Q4 2017 | share | Decrease | -8.16% | -1.5K shares | -101K | $40.38 | 16.87K |
| Q3 2017 | share | Decrease | -3.16% | -600 shares | -108K | $41.95 | 18.37K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $45.61 | 18.97K | |
| Q1 2017 | share | Decrease | -7.78% | -1.6K shares | -120K | $40.77 | 18.97K |
| Q4 2016 | share | Decrease | -0.18% | -37 shares | -14K | $42.72 | 20.57K |
| Q3 2016 | share | 0.00% | 0 shares | 118K | $43.1 | 20.61K | |
| Q2 2016 | share | Decrease | -12.70% | -3K shares | 30K | $37.77 | 20.61K |
| Q1 2016 | share | Decrease | -2.07% | -500 shares | 115K | $31.67 | 23.61K |