GRAYBILL WEALTH MANAGEMENT, LTD. – Woodward, Inc. Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$2.33M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | Decrease | -0.60% | -176 shares | -372K | $80.26 | 29.10K |
| Q2 2022 | share | Decrease | -2.06% | -615 shares | -1.02M | $92.49 | 29.28K |
| Q1 2022 | share | Increase | +0.86% | 256 shares | 490K | $124.91 | 29.89K |
| Q4 2021 | share | Increase | +2.01% | 584 shares | -44K | $109.85 | 29.64K |
| Q3 2021 | share | Increase | +2.20% | 626 shares | -205K | $113.04 | 29.05K |
| Q2 2021 | share | Increase | +1.51% | 424 shares | 115K | $122.54 | 28.43K |
| Q1 2021 | share | Decrease | -0.78% | -220 shares | -52K | $120.14 | 28.00K |
| Q4 2020 | share | Decrease | -0.62% | -175 shares | 1.15M | $120.86 | 28.22K |
| Q3 2020 | share | Decrease | -0.86% | -245 shares | 55K | $79.66 | 28.40K |
| Q2 2020 | share | Decrease | -0.18% | -52 shares | 516K | $76.99 | 28.64K |
| Q1 2020 | share | Decrease | -1.51% | -439 shares | -1.74M | $58.92 | 28.70K |
| Q4 2019 | share | Decrease | -2.66% | -795 shares | 223K | $117.13 | 29.14K |
| Q3 2019 | share | Decrease | -1.40% | -425 shares | -208K | $106.49 | 29.93K |
| Q2 2019 | share | Decrease | -0.30% | -90 shares | 547K | $111.58 | 30.36K |
| Q1 2019 | share | Decrease | -0.16% | -50 shares | 623K | $93.42 | 30.45K |
| Q4 2018 | share | Increase | +5.05% | 1.46K shares | -82K | $73.02 | 30.5K |
| Q3 2018 | share | Decrease | -0.53% | -155 shares | 104K | $79.34 | 29.03K |
| Q2 2018 | share | Increase | 0.00% | 29.19K shares | 2.24M | $75.28 | 29.19K |