WESTWOOD HOLDINGS GROUP INC – Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$57.39M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.70% | -101.64K shares | -90K | $97.33 | 589.73K |
| Q2 2022 | share | Decrease | -3.45% | -24.72K shares | -6.25M | $83.15 | 691.37K |
| Q1 2022 | share | Increase | +8.36% | 55.26K shares | 16.61M | $89.01 | 716.10K |
| Q3 2021 | share | Decrease | -1.40% | -9.41K shares | -5.67M | $71.23 | 660.83K |
| Q2 2021 | share | Increase | +0.63% | 4.19K shares | 3.00M | $78.56 | 670.24K |
| Q1 2021 | share | Decrease | -5.57% | -39.29K shares | 12.65M | $74.45 | 666.05K |
| Q4 2020 | share | Increase | +23.93% | 136.20K shares | 7.82M | $52.35 | 705.34K |
| Q3 2020 | share | Decrease | -18.19% | -126.53K shares | 968K | $51.09 | 569.14K |
| Q2 2020 | share | Increase | +14.86% | 90K shares | 6.21M | $40.34 | 695.68K |
| Q1 2020 | share | Decrease | -0.31% | -1.89K shares | -8.15M | $36.05 | 605.68K |
| Q4 2019 | share | Increase | +1.56% | 9.31K shares | 3.82M | $49.05 | 607.57K |
| Q3 2019 | share | Decrease | -3.42% | -21.20K shares | -5.12M | $43.44 | 598.26K |
| Q2 2019 | share | Decrease | -5.70% | -37.46K shares | -2.83M | $49.95 | 619.46K |
| Q1 2019 | share | Increase | +13.49% | 78.06K shares | 9.13M | $51.22 | 656.92K |
| Q4 2018 | share | Increase | +6.03% | 32.92K shares | -5.50M | $42.63 | 578.86K |
| Q3 2018 | share | Decrease | -22.27% | -156.42K shares | -1.37M | $54.95 | 545.94K |
| Q2 2018 | share | Decrease | -46.56% | -611.92K shares | -22.04M | $44.56 | 702.37K |
| Q1 2018 | share | Increase | +7.38% | 90.36K shares | 790K | $40.06 | 1.31M |
| Q4 2017 | share | Decrease | -4.78% | -61.40K shares | 7.53M | $42.32 | 1.22M |
| Q3 2017 | share | Increase | +140.40% | 750.67K shares | 26.05M | $34.55 | 1.28M |
| Q2 2017 | share | Increase | +36.41% | 142.72K shares | 5.47M | $35.82 | 534.66K |
| Q1 2017 | share | Decrease | -4.41% | -18.07K shares | 712K | $35.31 | 391.93K |
| Q4 2016 | share | Decrease | -6.23% | -27.25K shares | 836K | $32.02 | 410.01K |
| Q3 2016 | share | Increase | 0.00% | 437.26K shares | 12.81M | $28.12 | 437.26K |