LYRICAL ASSET MANAGEMENT LP – Whirlpool Corporation Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$155.09M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -11.02% | -142.41K shares | -45.13M | $134.81 | 1.15M |
Q2 2022 | share | Decrease | -5.43% | -74.17K shares | -35.97M | $154.87 | 1.29M |
Q1 2022 | share | Increase | +1.05% | 14.22K shares | -81.25M | $172.78 | 1.36M |
Q4 2021 | share | Decrease | -6.78% | -98.32K shares | 21.62M | $232.58 | 1.35M |
Q3 2021 | share | Decrease | -3.02% | -45.14K shares | -30.39M | $202.62 | 1.45M |
Q2 2021 | share | Decrease | -6.96% | -112.01K shares | -28.16M | $215.34 | 1.49M |
Q1 2021 | share | Increase | +2.06% | 32.44K shares | 69.96M | $216.36 | 1.60M |
Q4 2020 | share | Increase | +0.65% | 10.23K shares | -3.47M | $176.05 | 1.57M |
Q3 2020 | share | Decrease | -2.35% | -37.71K shares | 80.22M | $178.21 | 1.56M |
Q2 2020 | share | Decrease | -0.87% | -14.07K shares | 68.90M | $124.69 | 1.60M |
Q1 2020 | share | Decrease | -8.06% | -141.80K shares | -120.76M | $81.68 | 1.61M |
Q4 2019 | share | Increase | +5.73% | 95.26K shares | -3.96M | $139.18 | 1.75M |
Q3 2019 | share | Decrease | -6.08% | -107.79K shares | 11.27M | $148.21 | 1.66M |
Q2 2019 | share | Increase | +1.30% | 22.78K shares | 19.80M | $132.09 | 1.77M |
Q1 2019 | share | Increase | +7.64% | 124.11K shares | 58.77M | $122.17 | 1.74M |
Q4 2018 | share | Decrease | -0.27% | -4.33K shares | -19.81M | $97.46 | 1.62M |
Q3 2018 | share | Increase | +8.44% | 126.79K shares | -26.22M | $107.2 | 1.62M |
Q2 2018 | share | Increase | +2.52% | 36.99K shares | -4.67M | $130.82 | 1.50M |
Q1 2018 | share | Increase | +9.57% | 128.02K shares | -1.16M | $136.01 | 1.46M |
Q4 2017 | share | Increase | +3.58% | 46.28K shares | -12.59M | $148.79 | 1.33M |
Q3 2017 | share | Increase | +5.44% | 66.56K shares | 3.48M | $161.64 | 1.29M |
Q2 2017 | share | Increase | +20.21% | 205.83K shares | 60.11M | $166.84 | 1.22M |
Q1 2017 | share | Increase | +9.22% | 86.00K shares | 4.99M | $148.28 | 1.01M |
Q4 2016 | share | Increase | +2.23% | 20.36K shares | 21.59M | $156.43 | 932.70K |
Q3 2016 | share | Increase | 0.00% | 912.33K shares | 147.94M | $138.7 | 912.33K |