SPRINGHOUSE CAPITAL MANAGEMENT, LP – G. Willi-Food International Ltd. Transaction History
SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio value:
$8.73M
portfolio value
SPRINGHOUSE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-14.67%
quarter
G. Willi-Food International Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -8.29K shares | -1.63M | $13.44 | 650.03K |
| Q2 2022 | share | 0.00% | 0 shares | -1.65M | $15.75 | 658.32K | |
| Q1 2022 | share | Decrease | -1.70% | -11.41K shares | -724K | $18.26 | 658.32K |
| Q4 2021 | share | Decrease | -2.91% | -20.07K shares | -1.27M | $19.2 | 669.73K |
| Q3 2021 | share | Decrease | -6.13% | -45.04K shares | -2.29M | $20.33 | 689.80K |
| Q2 2021 | share | Decrease | -1.98% | -14.86K shares | -803K | $20.95 | 734.85K |
| Q1 2021 | share | Decrease | -3.49% | -27.08K shares | 493K | $21.55 | 749.72K |
| Q4 2020 | share | Decrease | -1.90% | -15.08K shares | 1.00M | $20.2 | 776.80K |
| Q3 2020 | share | Decrease | -0.29% | -2.26K shares | 3.24M | $18.61 | 791.89K |
| Q2 2020 | share | Decrease | -0.20% | -1.57K shares | 3.46M | $14.71 | 794.15K |
| Q1 2020 | share | Decrease | -16.37% | -155.78K shares | -2.45M | $10.57 | 795.73K |
| Q4 2019 | share | Decrease | -9.67% | -101.86K shares | -216K | $11.27 | 951.52K |
| Q3 2019 | share | Decrease | -6.01% | -67.38K shares | 481K | $10.38 | 1.05M |
| Q2 2019 | share | 0.00% | 0 shares | 1.92M | $9.35 | 1.12M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.35M | $7.74 | 1.12M | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $6.59 | 1.12M | |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $6.71 | 1.12M | |
| Q2 2018 | share | Increase | +0.05% | 600 shares | 61K | $6.75 | 1.12M |
| Q1 2018 | share | Decrease | -0.02% | -276 shares | -103K | $6.7 | 1.12M |
| Q4 2017 | share | Increase | +3.98% | 42.93K shares | 1.74M | $6.78 | 1.12M |
| Q3 2017 | share | Increase | +22.75% | 199.72K shares | -362K | $5.52 | 1.07M |
| Q2 2017 | share | Increase | +22.83% | 163.18K shares | 2.34M | $7.17 | 877.79K |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $5.72 | 714.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 271K | $5.44 | 714.61K | |
| Q3 2016 | share | Increase | +0.42% | 2.97K shares | 770K | $4.78 | 714.61K |
| Q2 2016 | share | Increase | +12.08% | 76.72K shares | 701K | $3.84 | 711.63K |
| Q1 2016 | share | 0.00% | 0 shares | -267K | $3.33 | 634.91K |