WOODMONT INVESTMENT COUNSEL LLC – Southwest Airlines Co. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.02M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 125 shares | -342K | $30.84 | 65.71K |
| Q2 2022 | share | Increase | +0.28% | 186 shares | -626K | $36.12 | 65.58K |
| Q1 2022 | share | Increase | +19.33% | 10.59K shares | 647K | $45.8 | 65.40K |
| Q4 2021 | share | Decrease | -0.50% | -277 shares | -485K | $42.72 | 54.80K |
| Q3 2021 | share | Increase | +59.09% | 20.46K shares | 995K | $51.43 | 55.08K |
| Q2 2021 | share | Decrease | -0.29% | -100 shares | -282K | $53.09 | 34.62K |
| Q1 2021 | share | Decrease | -2.62% | -936 shares | 458K | $61.06 | 34.72K |
| Q4 2020 | share | Decrease | -0.71% | -255 shares | 315K | $46.61 | 35.66K |
| Q3 2020 | share | Decrease | -5.11% | -1.93K shares | 53K | $37.5 | 35.91K |
| Q2 2020 | share | Increase | +44.41% | 11.64K shares | 361K | $34.18 | 37.84K |
| Q1 2020 | share | Decrease | -10.81% | -3.17K shares | -653K | $35.61 | 26.20K |
| Q4 2019 | share | Decrease | -5.56% | -1.73K shares | -95K | $53.77 | 29.38K |
| Q3 2019 | share | Increase | +10.76% | 3.02K shares | 254K | $53.62 | 31.11K |
| Q2 2019 | share | Decrease | -1.73% | -495 shares | -57K | $50.23 | 28.09K |
| Q1 2019 | share | Decrease | -0.94% | -270 shares | 143K | $51.16 | 28.59K |
| Q4 2018 | share | Increase | +19.05% | 4.61K shares | -173K | $45.67 | 28.86K |
| Q3 2018 | share | Decrease | -1.85% | -457 shares | 257K | $61.18 | 24.24K |
| Q2 2018 | share | Decrease | -0.04% | -10 shares | -159K | $49.72 | 24.7K |
| Q1 2018 | share | Increase | +20.71% | 4.23K shares | 76K | $55.79 | 24.71K |
| Q4 2017 | share | Decrease | -1.68% | -350 shares | 174K | $63.62 | 20.47K |
| Q3 2017 | share | Decrease | -6.30% | -1.4K shares | -215K | $54.3 | 20.82K |
| Q2 2017 | share | Decrease | -4.31% | -1K shares | 133K | $60.13 | 22.22K |
| Q1 2017 | share | Decrease | -12.77% | -3.4K shares | -79K | $51.92 | 23.22K |
| Q4 2016 | share | Increase | +27.24% | 5.69K shares | 513K | $48.05 | 26.62K |
| Q3 2016 | share | Increase | 0.00% | 20.92K shares | 814K | $37.41 | 20.92K |
| Q2 2016 | share | Decrease | -100.00% | -301 shares | -13K | $37.62 | 0 |
| Q1 2016 | share | Decrease | -59.92% | -450 shares | -19K | $42.88 | 301 |