FERNWOOD INVESTMENT MANAGEMENT, LLC – Dayforce Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+18.69%
quarter
Dayforce Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 234K | $55.88 | 26.59K | |
| Q2 2022 | share | Decrease | -0.37% | -100 shares | -573K | $47.08 | 26.59K |
| Q1 2022 | share | 0.00% | 0 shares | -963K | $68.36 | 26.69K | |
| Q4 2021 | share | Decrease | -10.41% | -3.1K shares | -567K | $104.68 | 26.69K |
| Q3 2021 | share | 0.00% | 0 shares | 498K | $112.62 | 29.79K | |
| Q2 2021 | share | Decrease | -1.00% | -300 shares | 321K | $95.92 | 29.79K |
| Q1 2021 | share | Increase | +2.03% | 600 shares | -606K | $84.27 | 30.09K |
| Q4 2020 | share | Decrease | -17.37% | -6.2K shares | 192K | $106.56 | 29.49K |
| Q3 2020 | share | Decrease | -17.17% | -7.4K shares | -466K | $82.65 | 35.69K |
| Q2 2020 | share | Decrease | -17.36% | -9.05K shares | 805K | $79.27 | 43.09K |
| Q1 2020 | share | Increase | +1.96% | 1K shares | -860K | $50.07 | 52.14K |
| Q4 2019 | share | Increase | +0.20% | 100 shares | 951K | $67.88 | 51.14K |
| Q3 2019 | share | Increase | +6.47% | 3.1K shares | 113K | $49.37 | 51.04K |
| Q2 2019 | share | Decrease | -6.23% | -3.18K shares | -216K | $50.2 | 47.94K |
| Q1 2019 | share | Increase | +27.18% | 10.92K shares | 1.23M | $51.3 | 51.12K |
| Q4 2018 | share | Increase | 0.00% | 40.2K shares | 1.38M | $34.49 | 40.2K |