BOSTON PARTNERS – World Fuel Services Corporation Transaction History
BOSTON PARTNERS portfolio value:
$47.83M
portfolio value
BOSTON PARTNERS 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 | Decrease | -1.84% | -37.45K shares | 3.68M | $23.44 | 1.99M |
| Q2 2022 | share | Increase | +1.88% | 37.63K shares | -9.52M | $20.46 | 2.03M |
| Q1 2022 | share | Increase | +1.63% | 32.03K shares | 964K | $27.04 | 1.99M |
| Q4 2021 | share | Decrease | -10.38% | -227.69K shares | -20.66M | $26.52 | 1.96M |
| Q3 2021 | share | Decrease | -1.00% | -22.19K shares | 3.52M | $33.62 | 2.19M |
| Q2 2021 | share | Decrease | -26.89% | -815.09K shares | -36.21M | $31.61 | 2.21M |
| Q1 2021 | share | Increase | +0.55% | 16.59K shares | 12.11M | $34.94 | 3.03M |
| Q4 2020 | share | Decrease | -6.35% | -204.33K shares | 25.72M | $30.83 | 3.01M |
| Q3 2020 | share | Decrease | -5.33% | -181.36K shares | -18.91M | $20.9 | 3.21M |
| Q2 2020 | share | Decrease | -7.46% | -274.23K shares | -4.76M | $25.29 | 3.40M |
| Q1 2020 | share | Increase | +18.02% | 560.96K shares | -43.26M | $24.63 | 3.67M |
| Q4 2019 | share | Decrease | -17.09% | -641.68K shares | -15.65M | $42.3 | 3.11M |
| Q3 2019 | share | Decrease | -2.83% | -109.53K shares | 11.82M | $38.82 | 3.75M |
| Q2 2019 | share | Decrease | -17.18% | -801.75K shares | 4.16M | $34.87 | 3.86M |
| Q1 2019 | share | Decrease | -3.43% | -165.73K shares | 31.36M | $27.93 | 4.66M |
| Q4 2018 | share | Increase | +1.33% | 63.61K shares | -28.53M | $20.65 | 4.83M |
| Q3 2018 | share | Decrease | -0.88% | -42.27K shares | 33.80M | $26.63 | 4.76M |
| Q2 2018 | share | Increase | +70.67% | 1.99M shares | 28.99M | $19.6 | 4.81M |
| Q1 2018 | share | Decrease | -2.83% | -82.17K shares | -12.43M | $23.51 | 2.81M |
| Q4 2017 | share | Increase | +11.36% | 295.95K shares | -6.70M | $26.88 | 2.90M |
| Q3 2017 | share | Increase | +3.82% | 95.87K shares | -8.14M | $32.26 | 2.60M |
| Q2 2017 | share | Increase | +7.07% | 165.77K shares | 11.53M | $36.58 | 2.50M |
| Q1 2017 | share | Increase | +25.11% | 470.30K shares | -1.04M | $34.43 | 2.34M |
| Q4 2016 | share | Increase | +2.14% | 39.29K shares | 1.16M | $43.54 | 1.87M |
| Q3 2016 | share | Increase | +5.30% | 92.23K shares | 2.12M | $43.81 | 1.83M |
| Q2 2016 | share | Decrease | -9.83% | -189.97K shares | -11.12M | $44.91 | 1.74M |
| Q1 2016 | share | Increase | +0.93% | 17.73K shares | 20.23M | $45.89 | 1.93M |