ASSENAGON ASSET MANAGEMENT S.A. – World Fuel Services Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$24.36M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2290.13% | 996.09K shares | 23.47M | $23.44 | 1.03M |
| Q2 2022 | share | Increase | 0.00% | 43.49K shares | 890K | $20.46 | 43.49K |
| Q1 2022 | share | Decrease | -100.00% | -266.75K shares | -7.06M | $27.04 | 0 |
| Q4 2021 | share | Increase | +105.20% | 136.76K shares | 2.69M | $26.52 | 266.75K |
| Q3 2021 | share | Increase | +620.11% | 111.94K shares | 3.79M | $33.62 | 129.99K |
| Q2 2021 | share | Increase | 0.00% | 18.05K shares | 573K | $31.61 | 18.05K |
| Q1 2021 | share | Decrease | -100.00% | -100.3K shares | -3.12M | $34.94 | 0 |
| Q4 2020 | share | Increase | +92.86% | 48.29K shares | 2.02M | $30.83 | 100.3K |
| Q3 2020 | share | Increase | +395.53% | 41.51K shares | 832K | $20.9 | 52.00K |
| Q2 2020 | share | Increase | 0.00% | 10.49K shares | 270K | $25.29 | 10.49K |
| Q2 2018 | share | Decrease | -100.00% | -39.82K shares | -978K | $19.6 | 0 |
| Q1 2018 | share | Decrease | -81.74% | -178.28K shares | -5.16M | $23.51 | 39.82K |
| Q4 2017 | share | Increase | 0.00% | 218.10K shares | 6.13M | $26.88 | 218.10K |