CAPTRUST FINANCIAL ADVISORS – Werner Enterprises, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$22.31M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +0.56% | 3.28K shares | -431K | $37.6 | 593.37K |
| Q2 2022 | share | Increase | +11.65% | 61.57K shares | 1.07M | $38.54 | 590.08K |
| Q1 2022 | share | Increase | +2.21% | 11.41K shares | -3.03M | $41 | 528.51K |
| Q4 2021 | share | Decrease | -0.83% | -4.34K shares | 1.62M | $47.55 | 517.10K |
| Q3 2021 | share | Decrease | -1.38% | -7.27K shares | -455K | $44.15 | 521.44K |
| Q2 2021 | share | Decrease | -6.66% | -37.70K shares | -3.17M | $44.28 | 528.71K |
| Q1 2021 | share | Increase | +1.39% | 7.77K shares | 4.75M | $46.82 | 566.42K |
| Q4 2020 | share | Increase | +14.61% | 71.21K shares | 1.45M | $38.93 | 558.64K |
| Q3 2020 | share | Decrease | -15.35% | -88.39K shares | -3.65M | $41.49 | 487.43K |
| Q2 2020 | share | Decrease | -1.94% | -11.40K shares | 3.89M | $42.92 | 575.82K |
| Q1 2020 | share | Increase | +0.93% | 5.41K shares | -866K | $35.68 | 587.23K |
| Q4 2019 | share | Increase | 0.00% | 581.81K shares | 21.13M | $35.71 | 581.81K |