KOVITZ INVESTMENT GROUP PARTNERS, LLC – Whirlpool Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.56M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.49% | -242 shares | -1.01M | $134.81 | 48.72K |
Q2 2022 | share | Increase | +0.35% | 171 shares | -847K | $154.87 | 48.96K |
Q1 2022 | share | Increase | +6.34% | 2.91K shares | 149K | $172.78 | 48.79K |
Q4 2021 | share | Decrease | -1.70% | -792 shares | -1.23M | $232.58 | 45.88K |
Q3 2021 | share | Decrease | -0.43% | -201 shares | -705K | $202.62 | 46.67K |
Q2 2021 | share | Decrease | -0.22% | -103 shares | -132K | $215.34 | 46.87K |
Q1 2021 | share | Increase | +2.39% | 1.09K shares | 2.07M | $216.36 | 46.97K |
Q4 2020 | share | Decrease | -4.44% | -2.13K shares | -548K | $176.05 | 45.88K |
Q3 2020 | share | Decrease | -1.37% | -669 shares | 2.52M | $178.21 | 48.01K |
Q2 2020 | share | Decrease | -3.14% | -1.58K shares | 1.99M | $124.69 | 48.68K |
Q1 2020 | share | Decrease | -1.92% | -986 shares | -3.24M | $81.68 | 50.26K |
Q4 2019 | share | Decrease | -0.52% | -267 shares | -597K | $139.18 | 51.24K |
Q3 2019 | share | Increase | +0.45% | 233 shares | 858K | $148.21 | 51.51K |
Q2 2019 | share | Decrease | -1.15% | -595 shares | 406K | $132.09 | 51.28K |
Q1 2019 | share | Increase | +2.33% | 1.18K shares | 1.47M | $122.17 | 51.87K |
Q4 2018 | share | Increase | 0.00% | 50.69K shares | 5.41M | $97.46 | 50.69K |