PENSIOENFONDS RAIL & OV – Woodward, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$33.73M
portfolio value
PENSIOENFONDS RAIL & OV quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.14M | $80.26 | 420.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -13.62M | $92.49 | 420.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 6.49M | $124.91 | 420.27K | |
| Q4 2021 | share | Increase | +0.53% | 2.19K shares | -1.32M | $109.85 | 420.27K |
| Q3 2021 | share | 0.00% | 0 shares | -4.04M | $113.04 | 418.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 941K | $122.54 | 418.08K | |
| Q1 2021 | share | Increase | 0.00% | 418.08K shares | 50.43M | $120.14 | 418.08K |
| Q4 2020 | share | Decrease | -0.68% | -2.85K shares | 17.06M | $120.86 | 418.08K |
| Q3 2020 | share | 0.00% | 0 shares | 1.09M | $79.66 | 420.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.62M | $76.99 | 420.93K | |
| Q1 2020 | share | Increase | +7.65% | 29.92K shares | -21.29M | $58.92 | 420.93K |
| Q4 2019 | share | Increase | 0.00% | 391.00K shares | 46.31M | $117.13 | 391.00K |