TROY ASSET MANAGEMENT LTD – The Western Union Company Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$15.47M
portfolio value
TROY ASSET MANAGEMENT LTD quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 85.26K shares | -2M | $13.5 | 1.14M |
| Q2 2022 | share | Increase | +17.44% | 157.61K shares | 544K | $16.47 | 1.06M |
| Q1 2022 | share | Increase | +8.60% | 71.58K shares | 2.09M | $18.74 | 903.61K |
| Q4 2021 | share | Increase | +2.59% | 21.03K shares | -1.55M | $18.03 | 832.03K |
| Q3 2021 | share | 0.00% | 0 shares | -2.23M | $20.22 | 811K | |
| Q2 2021 | share | Increase | 0.00% | 811K shares | 18.62M | $22.72 | 811K |
| Q1 2021 | share | Decrease | -100.00% | -755K shares | -16.56M | $24.16 | 0 |
| Q4 2020 | share | Increase | +59.96% | 283K shares | 6.45M | $21.29 | 755K |
| Q3 2020 | share | Increase | +46.13% | 149K shares | 3.13M | $20.59 | 472K |
| Q2 2020 | share | Increase | +15.36% | 43K shares | 1.90M | $20.57 | 323K |
| Q1 2020 | share | Increase | +12.00% | 30K shares | -1.61M | $17.08 | 280K |
| Q4 2019 | share | Increase | +13.12% | 29K shares | 1.57M | $24.95 | 250K |
| Q3 2019 | share | Increase | +3.76% | 8K shares | 884K | $21.43 | 221K |
| Q2 2019 | share | Increase | +10.36% | 20K shares | 672K | $18.24 | 213K |
| Q1 2019 | share | Increase | +6.63% | 12K shares | 477K | $16.77 | 193K |
| Q4 2018 | share | Increase | +11.73% | 19K shares | 0 | $15.32 | 181K |
| Q3 2018 | share | Increase | +10.20% | 15K shares | 99K | $16.94 | 162K |
| Q2 2018 | share | Increase | +8.89% | 12K shares | 393K | $17.89 | 147K |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $16.77 | 135K | |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $16.42 | 135K | |
| Q3 2017 | share | Increase | 0.00% | 135K shares | 2.59M | $16.44 | 135K |