MACQUARIE GROUP LTD – Werner Enterprises, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$163.63M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
-2.44%
quarter
Werner Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 16.69K shares | -3.42M | $37.6 | 4.35M |
| Q2 2022 | share | Increase | +23.06% | 812.35K shares | 22.64M | $38.54 | 4.33M |
| Q1 2022 | share | Increase | +3.37% | 114.73K shares | -17.99M | $41 | 3.52M |
| Q4 2021 | share | Decrease | -0.59% | -20.34K shares | 10.65M | $47.55 | 3.40M |
| Q3 2021 | share | Increase | +0.20% | 6.88K shares | -550K | $44.15 | 3.42M |
| Q2 2021 | share | Decrease | -0.38% | -12.91K shares | -9.67M | $44.28 | 3.42M |
| Q1 2021 | share | Increase | +1.46% | 49.51K shares | 29.24M | $46.82 | 3.43M |
| Q4 2020 | share | Increase | +0.13% | 4.24K shares | -9.19M | $38.93 | 3.38M |
| Q3 2020 | share | Increase | +11.79% | 356.46K shares | 10.31M | $41.49 | 3.38M |
| Q2 2020 | share | Decrease | -3.70% | -116.30K shares | 17.76M | $42.92 | 3.02M |
| Q1 2020 | share | Increase | +35.44% | 821.72K shares | 29.49M | $35.68 | 3.14M |
| Q4 2019 | share | Increase | +23.31% | 438.19K shares | 17.99M | $35.71 | 2.31M |
| Q3 2019 | share | Increase | +4.78% | 85.71K shares | 10.59M | $34.55 | 1.88M |
| Q2 2019 | share | Increase | +3.52% | 61.03K shares | -3.42M | $30.42 | 1.79M |
| Q1 2019 | share | Increase | +1.10% | 18.78K shares | 8.54M | $29.5 | 1.73M |
| Q4 2018 | share | Increase | +0.41% | 7K shares | -9.71M | $25.52 | 1.71M |
| Q3 2018 | share | Decrease | -1.16% | -20K shares | -4.50M | $30.45 | 1.70M |
| Q2 2018 | share | Decrease | -0.29% | -5.07K shares | 1.62M | $32.26 | 1.72M |
| Q1 2018 | share | Increase | +0.41% | 7.10K shares | -3.45M | $31.22 | 1.73M |
| Q4 2017 | share | Decrease | -1.16% | -20.24K shares | 2.88M | $33.06 | 1.72M |
| Q3 2017 | share | Decrease | -10.75% | -210.35K shares | 6.39M | $31.21 | 1.74M |
| Q2 2017 | share | Increase | +3.18% | 60.37K shares | 7.74M | $25.01 | 1.95M |
| Q1 2017 | share | Increase | +4.25% | 77.30K shares | 661K | $22.22 | 1.89M |
| Q4 2016 | share | Decrease | -0.94% | -17.21K shares | 6.29M | $22.86 | 1.81M |
| Q3 2016 | share | Increase | +9.25% | 155.38K shares | 4.11M | $19.69 | 1.83M |
| Q2 2016 | share | Increase | +2.98% | 48.65K shares | -5.71M | $19.34 | 1.68M |
| Q1 2016 | share | Decrease | -7.30% | -128.46K shares | 3.14M | $22.82 | 1.63M |