BERNZOTT CAPITAL ADVISORS – World Fuel Services Corporation Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$25.66M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +26.06% | 226.27K shares | 7.89M | $23.44 | 1.09M |
Q2 2022 | share | Increase | +0.06% | 556 shares | -5.69M | $20.46 | 868.43K |
Q1 2022 | share | Increase | +15.67% | 117.59K shares | 3.60M | $27.04 | 867.87K |
Q4 2021 | share | Increase | +0.43% | 3.22K shares | -5.25M | $26.52 | 750.28K |
Q3 2021 | share | Decrease | -2.24% | -17.11K shares | 869K | $33.62 | 747.06K |
Q2 2021 | share | Increase | +0.27% | 2.09K shares | -2.57M | $31.61 | 764.18K |
Q1 2021 | share | Increase | +36.71% | 204.62K shares | 9.45M | $34.94 | 762.09K |
Q4 2020 | share | Increase | 0.00% | 557.46K shares | 17.37M | $30.83 | 557.46K |