O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Whirlpool Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$16.20M
portfolio value
O'SHAUGHNESSY 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 | -18.20% | -26.74K shares | -6.55M | $134.81 | 120.22K |
| Q2 2022 | share | Decrease | -7.39% | -11.73K shares | -4.65M | $154.87 | 146.96K |
| Q1 2022 | share | Increase | +331.38% | 121.91K shares | 18.78M | $172.78 | 158.70K |
| Q4 2021 | share | Increase | +10.10% | 3.37K shares | 1.81M | $232.58 | 36.78K |
| Q3 2021 | share | Decrease | -63.11% | -57.15K shares | -12.92M | $202.62 | 33.41K |
| Q2 2021 | share | Increase | +8.99% | 7.47K shares | 1.43M | $215.34 | 90.57K |
| Q1 2021 | share | Decrease | -10.27% | -9.51K shares | 1.58M | $216.36 | 83.09K |
| Q4 2020 | share | Increase | +370.98% | 72.95K shares | 13.09M | $176.05 | 92.61K |
| Q3 2020 | share | Increase | +14.21% | 2.44K shares | 1.38M | $178.21 | 19.66K |
| Q2 2020 | share | Decrease | -78.15% | -61.57K shares | -4.53M | $124.69 | 17.21K |
| Q1 2020 | share | Decrease | -42.67% | -58.64K shares | -13.49M | $81.68 | 78.79K |
| Q4 2019 | share | Increase | +2.53% | 3.38K shares | -965K | $139.18 | 137.43K |
| Q3 2019 | share | Increase | +26.32% | 27.92K shares | 6.13M | $148.21 | 134.04K |
| Q2 2019 | share | Increase | +158.38% | 65.04K shares | 9.63M | $132.09 | 106.11K |
| Q1 2019 | share | Increase | 0.00% | 41.07K shares | 5.45M | $122.17 | 41.07K |