SPEARS ABACUS ADVISORS LLC – Whirlpool Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$301,000
portfolio value
SPEARS ABACUS ADVISORS 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 | -16.48% | -440 shares | -113K | $134.81 | 2.23K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $154.87 | 2.67K | |
| Q1 2022 | share | Decrease | -91.33% | -28.13K shares | -6.76M | $172.78 | 2.67K |
| Q4 2021 | share | Decrease | -0.77% | -239 shares | 900K | $232.58 | 30.80K |
| Q3 2021 | share | Increase | +0.72% | 223 shares | -391K | $202.62 | 31.04K |
| Q2 2021 | share | Decrease | -0.18% | -55 shares | -84K | $215.34 | 30.81K |
| Q1 2021 | share | Increase | +0.44% | 135 shares | 1.25M | $216.36 | 30.87K |
| Q4 2020 | share | Decrease | -2.24% | -705 shares | -234K | $176.05 | 30.73K |
| Q3 2020 | share | Decrease | -0.14% | -45 shares | 1.70M | $178.21 | 31.44K |
| Q2 2020 | share | Increase | +2.40% | 738 shares | 1.44M | $124.69 | 31.48K |
| Q1 2020 | share | Increase | +9.95% | 2.78K shares | -1.48M | $81.68 | 30.74K |
| Q4 2019 | share | Increase | +15.76% | 3.80K shares | 300K | $139.18 | 27.96K |
| Q3 2019 | share | Increase | +1.04% | 248 shares | 422K | $148.21 | 24.15K |
| Q2 2019 | share | Increase | +4.42% | 1.01K shares | 361K | $132.09 | 23.91K |
| Q1 2019 | share | Decrease | -5.20% | -1.25K shares | 462K | $122.17 | 22.89K |
| Q4 2018 | share | Decrease | -72.48% | -63.60K shares | -7.84M | $97.46 | 24.15K |
| Q3 2018 | share | Decrease | -8.44% | -8.09K shares | -3.59M | $107.2 | 87.75K |
| Q2 2018 | share | Decrease | -1.05% | -1.01K shares | -815K | $130.82 | 95.84K |
| Q1 2018 | share | Decrease | -0.81% | -792 shares | -1.63M | $136.01 | 96.86K |
| Q4 2017 | share | Decrease | -0.34% | -336 shares | -1.60M | $148.79 | 97.65K |
| Q3 2017 | share | Decrease | -0.83% | -825 shares | -861K | $161.64 | 97.99K |
| Q2 2017 | share | Decrease | -3.51% | -3.59K shares | 1.38M | $166.84 | 98.81K |
| Q1 2017 | share | Increase | +0.05% | 51 shares | -1.06M | $148.28 | 102.41K |
| Q4 2016 | share | Decrease | -5.63% | -6.11K shares | 1.01M | $156.43 | 102.36K |
| Q3 2016 | share | Decrease | -0.26% | -283 shares | -533K | $138.7 | 108.47K |
| Q2 2016 | share | Increase | +1.07% | 1.15K shares | -1.28M | $141.75 | 108.75K |
| Q1 2016 | share | Increase | 0.00% | 107.60K shares | 19.40M | $152.49 | 107.60K |