WESTWOOD HOLDINGS GROUP INC – Patterson Companies, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$50.44M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.40% | 280.21K shares | -4.69M | $24.02 | 2.10M |
| Q2 2022 | share | Increase | +26.25% | 378.41K shares | 8.48M | $30.3 | 1.81M |
| Q1 2022 | share | Increase | +77.74% | 630.42K shares | 22.21M | $32.37 | 1.44M |
| Q3 2021 | share | Decrease | -7.50% | -65.75K shares | -2.2M | $29.9 | 810.98K |
| Q2 2021 | share | Increase | +11.41% | 89.80K shares | 1.50M | $29.89 | 876.73K |
| Q1 2021 | share | Increase | +29.25% | 178.10K shares | 7.10M | $31.17 | 786.92K |
| Q4 2020 | share | Increase | +5.44% | 31.4K shares | 4.12M | $28.68 | 608.81K |
| Q3 2020 | share | Decrease | -13.44% | -89.67K shares | -758K | $23.11 | 577.41K |
| Q2 2020 | share | Increase | +4.75% | 30.24K shares | 4.93M | $20.88 | 667.09K |
| Q1 2020 | share | Decrease | -25.24% | -214.99K shares | -7.70M | $14.26 | 636.84K |
| Q4 2019 | share | Increase | +624.60% | 734.28K shares | 15.35M | $18.87 | 851.84K |
| Q3 2019 | share | 0.00% | 0 shares | -597K | $16.17 | 117.56K | |
| Q2 2019 | share | Increase | +2.40% | 2.76K shares | 184K | $20.53 | 117.56K |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $19.35 | 114.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -550K | $17.2 | 114.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $21.16 | 114.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $19.4 | 114.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.59M | $18.81 | 114.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -289K | $30.35 | 114.8K | |
| Q3 2017 | share | Decrease | -88.64% | -895.73K shares | -42.70M | $32.24 | 114.8K |
| Q2 2017 | share | Decrease | -33.21% | -502.49K shares | -21.28M | $38.93 | 1.01M |
| Q1 2017 | share | Decrease | -10.11% | -170.21K shares | -630K | $37.29 | 1.51M |
| Q4 2016 | share | Increase | +21.20% | 294.47K shares | 5.26M | $33.63 | 1.68M |
| Q3 2016 | share | Decrease | -17.86% | -302.01K shares | -17.17M | $37.45 | 1.38M |
| Q2 2016 | share | Decrease | -9.14% | -170.04K shares | -5.61M | $38.85 | 1.69M |
| Q1 2016 | share | Increase | +18.83% | 294.88K shares | 15.78M | $37.55 | 1.86M |