BLACK CREEK INVESTMENT MANAGEMENT INC. – Woodward, Inc. Transaction History
BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio value:
$1.08M
portfolio value
BLACK CREEK INVESTMENT MANAGEMENT INC. 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 | Increase | +3.85% | 500 shares | -118K | $80.26 | 13.5K |
Q2 2022 | share | Increase | +16.07% | 1.8K shares | -197K | $92.49 | 13K |
Q1 2022 | share | Decrease | -20.00% | -2.8K shares | -133K | $124.91 | 11.2K |
Q4 2021 | share | Increase | +7.69% | 1K shares | 60K | $109.85 | 14K |
Q3 2021 | share | Increase | +11.11% | 1.3K shares | 34K | $113.04 | 13K |
Q2 2021 | share | 0.00% | 0 shares | 27K | $122.54 | 11.7K | |
Q1 2021 | share | 0.00% | 0 shares | -11K | $120.14 | 11.7K | |
Q4 2020 | share | Decrease | -26.88% | -4.3K shares | 139K | $120.86 | 11.7K |
Q3 2020 | share | Decrease | -96.89% | -498.54K shares | -38.62M | $79.66 | 16K |
Q2 2020 | share | Increase | +3018.47% | 498.04K shares | 38.92M | $76.99 | 514.54K |
Q1 2020 | share | Increase | +13.01% | 1.9K shares | -748K | $58.92 | 16.5K |
Q4 2019 | share | 0.00% | 0 shares | 155K | $117.13 | 14.6K | |
Q3 2019 | share | Increase | +8.15% | 1.1K shares | 46K | $106.49 | 14.6K |
Q2 2019 | share | Decrease | -98.41% | -836.85K shares | -79.16M | $111.58 | 13.5K |
Q1 2019 | share | Decrease | -33.51% | -428.63K shares | -14.32M | $93.42 | 850.35K |
Q4 2018 | share | Decrease | -0.75% | -9.70K shares | -9.18M | $73.02 | 1.27M |
Q3 2018 | share | Decrease | -9.25% | -131.36K shares | -4.94M | $79.34 | 1.28M |
Q2 2018 | share | Increase | +2.71% | 37.48K shares | 10.07M | $75.28 | 1.42M |
Q1 2018 | share | Increase | +17.68% | 207.67K shares | 9.14M | $70.05 | 1.38M |
Q4 2017 | share | Increase | +25.68% | 240.03K shares | 17.37M | $74.68 | 1.17M |
Q3 2017 | share | Increase | +27.80% | 203.33K shares | 23.11M | $75.61 | 934.86K |
Q2 2017 | share | Increase | +127.47% | 409.94K shares | 27.59M | $65.71 | 731.52K |
Q1 2017 | share | Increase | +18.19% | 49.5K shares | 3.05M | $65.92 | 321.58K |
Q4 2016 | share | Increase | +1.57% | 4.19K shares | 2.05M | $66.9 | 272.08K |
Q3 2016 | share | Increase | +4.89% | 12.48K shares | 2.01M | $60.43 | 267.88K |
Q2 2016 | share | Increase | 0.00% | 255.4K shares | 14.72M | $55.64 | 255.4K |