ADALTA CAPITAL MANAGEMENT LLC – Woodward, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.6K shares | -1.07M | $80.26 | 0 |
| Q2 2022 | share | Decrease | -76.20% | -37.14K shares | -5.01M | $92.49 | 11.6K |
| Q1 2022 | share | Decrease | -12.52% | -6.97K shares | -11K | $124.91 | 48.74K |
| Q4 2021 | share | Increase | +0.81% | 445 shares | -158K | $109.85 | 55.71K |
| Q3 2021 | share | Decrease | -0.25% | -137 shares | -552K | $113.04 | 55.27K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $122.54 | 55.41K | |
| Q1 2021 | share | Decrease | -0.09% | -50 shares | -56K | $120.14 | 55.41K |
| Q4 2020 | share | Decrease | -3.40% | -1.95K shares | 2.13M | $120.86 | 55.46K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $79.66 | 57.41K | |
| Q2 2020 | share | Decrease | -0.64% | -370 shares | 1.01M | $76.99 | 57.41K |
| Q1 2020 | share | Decrease | -28.26% | -22.76K shares | -6.10M | $58.92 | 57.78K |
| Q4 2019 | share | Decrease | -0.51% | -415 shares | 809K | $117.13 | 80.54K |
| Q3 2019 | share | Increase | +2.81% | 2.21K shares | -180K | $106.49 | 80.95K |
| Q2 2019 | share | Decrease | -0.23% | -185 shares | 1.42M | $111.58 | 78.74K |
| Q1 2019 | share | Increase | +0.41% | 325 shares | 1.65M | $93.42 | 78.92K |
| Q4 2018 | share | Increase | +1.55% | 1.2K shares | -419K | $73.02 | 78.6K |
| Q3 2018 | share | Decrease | -0.03% | -25 shares | 307K | $79.34 | 77.4K |
| Q2 2018 | share | Increase | +2.11% | 1.6K shares | 518K | $75.28 | 77.42K |
| Q1 2018 | share | Increase | +3.62% | 2.65K shares | -168K | $70.05 | 75.82K |
| Q4 2017 | share | Decrease | -1.99% | -1.48K shares | -193K | $74.68 | 73.17K |
| Q3 2017 | share | Decrease | -1.24% | -935 shares | 685K | $75.61 | 74.66K |
| Q2 2017 | share | Increase | +8.62% | 6K shares | 382K | $65.71 | 75.59K |
| Q1 2017 | share | Increase | 0.00% | 69.59K shares | 4.72M | $65.92 | 69.59K |