WILLIS INVESTMENT COUNSEL – Seaboard Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$0
portfolio value
WILLIS INVESTMENT COUNSEL quarter portfolio value change:
-12.36%
quarter
Seaboard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -176 shares | -683K | $3,402.66 | 0 |
| Q2 2022 | share | Decrease | -42.11% | -128 shares | -595K | $3,882.58 | 176 |
| Q1 2022 | share | Decrease | -10.85% | -37 shares | -64K | $4,205.49 | 304 |
| Q4 2021 | share | Decrease | -32.48% | -164 shares | -728K | $3,964.04 | 341 |
| Q3 2021 | share | Decrease | -34.50% | -266 shares | -913K | $4,097.69 | 505 |
| Q2 2021 | share | Decrease | -1.15% | -9 shares | 105K | $3,864.46 | 771 |
| Q1 2021 | share | Increase | +6.12% | 45 shares | 650K | $3,683.7 | 780 |
| Q4 2020 | share | Decrease | -10.26% | -84 shares | -95K | $3,023.75 | 735 |
| Q3 2020 | share | Increase | +0.86% | 7 shares | -59K | $2,828.11 | 819 |
| Q2 2020 | share | Increase | +3.31% | 26 shares | 171K | $2,922.57 | 812 |
| Q1 2020 | share | Increase | +11.81% | 83 shares | -777K | $2,799.84 | 786 |
| Q4 2019 | share | Increase | +3.99% | 27 shares | 30K | $4,228.17 | 703 |
| Q3 2019 | share | Increase | +4.16% | 27 shares | 273K | $4,349.68 | 676 |
| Q2 2019 | share | Decrease | -96.73% | -19.21K shares | 2.07M | $4,110.37 | 649 |
| Q1 2019 | share | Increase | +3013.17% | 19.22K shares | -1.64M | $4,255.11 | 19.86K |
| Q4 2018 | share | Decrease | -7.54% | -52 shares | -303K | $3,511.55 | 638 |
| Q3 2018 | share | Increase | +23.66% | 132 shares | 349K | $3,680.76 | 690 |
| Q2 2018 | share | Increase | +6.49% | 34 shares | -24K | $3,929.87 | 558 |
| Q1 2018 | share | Increase | +8.49% | 41 shares | 105K | $4,228.04 | 524 |
| Q4 2017 | share | Increase | +0.21% | 1 shares | -41K | $4,370.15 | 483 |
| Q3 2017 | share | Increase | +2.55% | 12 shares | 293K | $4,462.7 | 482 |
| Q2 2017 | share | Increase | +80.08% | 209 shares | 790K | $3,956.09 | 470 |
| Q1 2017 | share | Increase | +43.41% | 79 shares | 369K | $4,127.2 | 261 |
| Q4 2016 | share | Increase | +6.43% | 11 shares | 131K | $3,910.38 | 182 |
| Q3 2016 | share | Increase | 0.00% | 171 shares | 588K | $3,403.78 | 171 |