SUMMIT FINANCIAL STRATEGIES, INC. – Worthington Industries, Inc. Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$1.12M
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. 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 | +5.12% | 1.44K shares | -113K | $38.14 | 29.60K |
| Q2 2022 | share | Decrease | -0.10% | -29 shares | -207K | $44.1 | 28.16K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -92K | $51.41 | 28.19K |
| Q4 2021 | share | Increase | +18.28% | 4.35K shares | 285K | $53.95 | 28.19K |
| Q3 2021 | share | Decrease | -13.52% | -3.72K shares | -430K | $52.7 | 23.83K |
| Q2 2021 | share | Increase | 0.00% | 27.56K shares | 1.68M | $60.86 | 27.56K |
| Q1 2021 | share | Decrease | -100.00% | -8.31K shares | -427K | $66.44 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.31K shares | 427K | $50.67 | 8.31K |
| Q3 2020 | share | Decrease | -100.00% | -8.31K shares | -310K | $40.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.31K shares | 310K | $36.4 | 8.31K |
| Q4 2019 | share | Decrease | -100.00% | -8.32K shares | -300K | $40.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.32K shares | 300K | $34.35 | 8.32K |
| Q2 2019 | share | Decrease | -100.00% | -8.32K shares | -311K | $38.13 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $35.13 | 8.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $32.59 | 8.32K | |
| Q3 2018 | share | Increase | 0.00% | 8.32K shares | 361K | $40.31 | 8.32K |
| Q2 2018 | share | Decrease | -100.00% | -8.32K shares | -357K | $38.81 | 0 |
| Q1 2018 | share | Decrease | -3.99% | -346 shares | -25K | $39.52 | 8.32K |
| Q4 2017 | share | Decrease | -2.53% | -225 shares | -27K | $40.38 | 8.67K |
| Q3 2017 | share | Increase | 0.00% | 8.89K shares | 409K | $41.95 | 8.89K |
| Q2 2016 | share | Decrease | -100.00% | -5.90K shares | -211K | $37.77 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.90K shares | 211K | $31.67 | 5.90K |