DENALI ADVISORS LLC – Worthington Industries, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$3.00M
portfolio value
DENALI ADVISORS LLC 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 | Decrease | -12.05% | -10.78K shares | -945K | $38.14 | 78.76K |
| Q2 2022 | share | Increase | +18.61% | 14.04K shares | 68K | $44.1 | 89.54K |
| Q1 2022 | share | Increase | +134.47% | 43.3K shares | 2.12M | $51.41 | 75.5K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $53.95 | 32.2K | |
| Q3 2021 | share | Decrease | -11.54% | -4.2K shares | -530K | $52.7 | 32.2K |
| Q2 2021 | share | 0.00% | 0 shares | -215K | $60.86 | 36.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 573K | $66.44 | 36.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 385K | $50.67 | 36.4K | |
| Q3 2020 | share | Decrease | -60.86% | -56.6K shares | -1.98M | $40.05 | 36.4K |
| Q2 2020 | share | Increase | +241.91% | 65.8K shares | 2.75M | $36.4 | 93K |
| Q1 2020 | share | Increase | +34.65% | 7K shares | -138K | $25.43 | 27.2K |
| Q4 2019 | share | Decrease | -26.81% | -7.4K shares | -143K | $40.43 | 20.2K |
| Q3 2019 | share | Increase | +124.39% | 15.3K shares | 500K | $34.35 | 27.6K |
| Q2 2019 | share | Increase | +230.02% | 8.57K shares | 356K | $38.13 | 12.3K |
| Q1 2019 | share | Increase | 0.00% | 3.72K shares | 139K | $35.13 | 3.72K |