BAKER ELLIS ASSET MANAGEMENT LLC – Whirlpool Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.45K shares | -225K | $134.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $154.87 | 1.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $172.78 | 1.45K | |
| Q4 2021 | share | Decrease | -6.45% | -100 shares | 30K | $232.58 | 1.45K |
| Q3 2021 | share | Decrease | -3.13% | -50 shares | -39K | $202.62 | 1.55K |
| Q2 2021 | share | Decrease | -5.88% | -100 shares | -26K | $215.34 | 1.6K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $216.36 | 1.7K | |
| Q4 2020 | share | Decrease | -2.86% | -50 shares | -15K | $176.05 | 1.7K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $178.21 | 1.75K | |
| Q2 2020 | share | Increase | 0.00% | 1.75K shares | 227K | $124.69 | 1.75K |
| Q4 2018 | share | Decrease | -100.00% | -7.80K shares | -927K | $97.46 | 0 |
| Q3 2018 | share | Decrease | -9.82% | -850 shares | -339K | $107.2 | 7.80K |
| Q2 2018 | share | Decrease | -3.67% | -330 shares | -110K | $130.82 | 8.65K |
| Q1 2018 | share | Increase | +2.28% | 200 shares | -106K | $136.01 | 8.98K |
| Q4 2017 | share | Increase | +8.39% | 680 shares | -13K | $148.79 | 8.78K |
| Q3 2017 | share | Increase | +6.30% | 480 shares | 34K | $161.64 | 8.10K |
| Q2 2017 | share | Increase | +10.19% | 705 shares | 275K | $166.84 | 7.62K |
| Q1 2017 | share | Increase | +5.33% | 350 shares | -8K | $148.28 | 6.92K |
| Q4 2016 | share | Increase | +6.66% | 410 shares | 195K | $156.43 | 6.57K |
| Q3 2016 | share | Increase | +1.82% | 110 shares | -9K | $138.7 | 6.16K |
| Q2 2016 | share | Increase | +1.34% | 80 shares | -69K | $141.75 | 6.05K |
| Q1 2016 | share | Increase | +3.47% | 200 shares | 230K | $152.49 | 5.97K |