WAVERLY ADVISORS, LLC – Southwest Airlines Co. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$237,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -140 shares | -46K | $30.84 | 7.68K |
| Q2 2022 | share | Increase | +0.95% | 74 shares | -72K | $36.12 | 7.82K |
| Q1 2022 | share | Decrease | -4.68% | -381 shares | -15K | $45.8 | 7.75K |
| Q4 2021 | share | Increase | +7.81% | 589 shares | 0 | $42.72 | 8.13K |
| Q3 2021 | share | Increase | +77.15% | 3.28K shares | 155K | $51.43 | 7.54K |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $53.09 | 4.25K | |
| Q1 2021 | share | Increase | 0.00% | 4.25K shares | 255K | $61.06 | 4.25K |
| Q4 2018 | share | Decrease | -100.00% | -3.54K shares | -221K | $45.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.54K shares | 221K | $61.18 | 3.54K |
| Q1 2018 | share | Decrease | -100.00% | -3.16K shares | -207K | $55.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.16K shares | 207K | $63.62 | 3.16K |