BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Whirlpool Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$0
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | Decrease | -100.00% | -2.3K shares | -356K | $134.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $154.87 | 2.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $172.78 | 2.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $232.58 | 2.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $202.62 | 2.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $215.34 | 2.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $216.36 | 2.3K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $176.05 | 2.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $178.21 | 2.3K | |
| Q2 2020 | share | Increase | 0.00% | 2.3K shares | 298K | $124.69 | 2.3K |
| Q1 2020 | share | Decrease | -100.00% | -2.3K shares | -339K | $81.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $139.18 | 2.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $148.21 | 2.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $132.09 | 2.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $122.17 | 2.3K | |
| Q4 2018 | share | Decrease | -11.40% | -296 shares | -62K | $97.46 | 2.3K |
| Q3 2018 | share | 0.00% | 0 shares | -72K | $107.2 | 2.59K | |
| Q2 2018 | share | Decrease | -12.33% | -365 shares | -73K | $130.82 | 2.59K |
| Q1 2018 | share | Decrease | -50.39% | -3.00K shares | -553K | $136.01 | 2.96K |
| Q4 2017 | share | Increase | +5.31% | 301 shares | -39K | $148.79 | 5.96K |
| Q3 2017 | share | Increase | +37.72% | 1.55K shares | 256K | $161.64 | 5.66K |
| Q2 2017 | share | Increase | +4.10% | 162 shares | 112K | $166.84 | 4.11K |
| Q1 2017 | share | Decrease | -6.97% | -296 shares | -95K | $148.28 | 3.95K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 772K | $156.43 | 4.24K |