SAVANT CAPITAL, LLC – Woodward, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$5.15M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -47 shares | -789K | $80.26 | 64.16K |
| Q2 2022 | share | Decrease | -5.63% | -3.83K shares | -2.56M | $92.49 | 64.21K |
| Q1 2022 | share | Increase | +53.00% | 23.57K shares | 3.63M | $124.91 | 68.04K |
| Q4 2021 | share | Increase | +2.99% | 1.29K shares | -20K | $109.85 | 44.47K |
| Q3 2021 | share | Increase | +0.84% | 360 shares | -374K | $113.04 | 43.18K |
| Q2 2021 | share | Increase | +0.26% | 109 shares | 109K | $122.54 | 42.82K |
| Q1 2021 | share | Decrease | -14.28% | -7.11K shares | -903K | $120.14 | 42.71K |
| Q4 2020 | share | Decrease | -2.32% | -1.18K shares | 1.96M | $120.86 | 49.83K |
| Q3 2020 | share | Decrease | -4.71% | -2.51K shares | -62K | $79.66 | 51.01K |
| Q2 2020 | share | Increase | +0.35% | 186 shares | 981K | $76.99 | 53.53K |
| Q1 2020 | share | Increase | +1.12% | 591 shares | -3.07M | $58.92 | 53.35K |
| Q4 2019 | share | Decrease | -0.01% | -6 shares | 559K | $117.13 | 52.75K |
| Q3 2019 | share | Increase | +0.88% | 460 shares | -229K | $106.49 | 52.76K |
| Q2 2019 | share | Decrease | -4.38% | -2.39K shares | 729K | $111.58 | 52.30K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 1.12M | $93.42 | 54.7K |
| Q4 2018 | share | Decrease | -0.69% | -381 shares | -390K | $73.02 | 54.70K |
| Q3 2018 | share | Decrease | -1.19% | -666 shares | 169K | $79.34 | 55.08K |
| Q2 2018 | share | Increase | +7.26% | 3.77K shares | 560K | $75.28 | 55.74K |
| Q1 2018 | share | Decrease | -1.53% | -809 shares | -315K | $70.05 | 51.97K |
| Q4 2017 | share | Increase | +7.87% | 3.85K shares | 242K | $74.68 | 52.78K |
| Q3 2017 | share | Increase | +8.26% | 3.73K shares | 743K | $75.61 | 48.93K |
| Q2 2017 | share | Decrease | -3.16% | -1.47K shares | -115K | $65.71 | 45.20K |
| Q1 2017 | share | Increase | +2.90% | 1.31K shares | 38K | $65.92 | 46.67K |
| Q4 2016 | share | Decrease | -8.87% | -4.41K shares | 22K | $66.9 | 45.36K |
| Q3 2016 | share | Increase | +0.69% | 343 shares | 261K | $60.43 | 49.77K |
| Q2 2016 | share | Increase | +0.77% | 376 shares | 297K | $55.64 | 49.43K |
| Q1 2016 | share | Decrease | -3.50% | -1.78K shares | 27K | $50.12 | 49.06K |