O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Western Union Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.54M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.33% | 123.9K shares | 601K | $13.5 | 484.81K |
| Q2 2022 | share | Decrease | -55.04% | -441.82K shares | -9.09M | $16.47 | 360.91K |
| Q1 2022 | share | Decrease | -5.63% | -47.85K shares | -131K | $18.74 | 802.74K |
| Q4 2021 | share | Decrease | -36.98% | -499.16K shares | -12.12M | $18.03 | 850.59K |
| Q3 2021 | share | Decrease | -4.37% | -61.73K shares | -5.12M | $20.22 | 1.34M |
| Q2 2021 | share | Decrease | -8.94% | -138.55K shares | -5.80M | $22.72 | 1.41M |
| Q1 2021 | share | Decrease | -30.27% | -672.95K shares | -10.54M | $24.16 | 1.55M |
| Q4 2020 | share | Decrease | -42.64% | -1.65M shares | -34.33M | $21.29 | 2.22M |
| Q3 2020 | share | Decrease | -4.80% | -195.53K shares | -4.94M | $20.59 | 3.87M |
| Q2 2020 | share | Increase | +0.24% | 9.87K shares | 14.35M | $20.57 | 4.07M |
| Q1 2020 | share | Increase | +40.43% | 1.16M shares | -3.72M | $17.08 | 4.06M |
| Q4 2019 | share | Increase | +1.97% | 55.88K shares | 11.69M | $24.95 | 2.89M |
| Q3 2019 | share | Increase | +8.88% | 231.32K shares | 13.97M | $21.43 | 2.83M |
| Q2 2019 | share | Decrease | -5.75% | -158.79K shares | 809K | $18.24 | 2.60M |
| Q1 2019 | share | Decrease | -39.37% | -1.79M shares | -26.87M | $16.77 | 2.76M |
| Q4 2018 | share | Decrease | -10.14% | -514.56K shares | -18.54M | $15.32 | 4.55M |
| Q3 2018 | share | Decrease | -4.98% | -266.14K shares | -11.89M | $16.94 | 5.07M |
| Q2 2018 | share | Increase | +0.62% | 32.80K shares | 6.20M | $17.89 | 5.33M |
| Q1 2018 | share | Increase | +36.45% | 1.41M shares | 28.11M | $16.77 | 5.30M |
| Q4 2017 | share | Increase | +59.44% | 1.44M shares | 27.09M | $16.42 | 3.88M |
| Q3 2017 | share | Increase | +80.51% | 1.08M shares | 21.08M | $16.44 | 2.43M |
| Q2 2017 | share | Increase | +218.27% | 926.61K shares | 17.1M | $16.16 | 1.35M |
| Q1 2017 | share | Increase | +81.65% | 190.81K shares | -563K | $17.11 | 424.52K |
| Q4 2016 | share | Decrease | -59.48% | -343.07K shares | -2.80M | $18.1 | 233.71K |
| Q3 2016 | share | Decrease | -3.15% | -18.73K shares | 587K | $17.22 | 576.78K |
| Q2 2016 | share | Decrease | -16.89% | -120.98K shares | -2.42M | $15.74 | 595.51K |
| Q1 2016 | share | Increase | +2.33% | 16.29K shares | 1.30M | $15.7 | 716.49K |