VONTOBEL HOLDING LTD. – Worthington Industries, Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$7.07M
portfolio value
VONTOBEL HOLDING LTD. quarter portfolio value change:
-13.51%
quarter
Worthington Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.95% | 1.75K shares | -1.02M | $38.14 | 185.57K |
Q2 2022 | share | Increase | +0.79% | 1.44K shares | -1.26M | $44.1 | 183.82K |
Q1 2022 | share | Decrease | -12.76% | -26.68K shares | -2.05M | $51.41 | 182.38K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $53.95 | 209.81K | |
Q3 2021 | share | Increase | +10.47% | 19.89K shares | -563K | $52.7 | 209.81K |
Q2 2021 | share | Increase | +5.24% | 9.46K shares | -487K | $60.86 | 189.92K |
Q1 2021 | share | Increase | +3.74% | 6.50K shares | 3.17M | $66.44 | 180.46K |
Q4 2020 | share | Increase | 0.00% | 173.95K shares | 8.93M | $50.67 | 173.95K |