AUA CAPITAL MANAGEMENT, LLC – Whirlpool Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$44,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -20.34% | -83 shares | -19K | $134.81 | 325 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $154.87 | 408 | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $172.78 | 408 | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $232.58 | 408 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $202.62 | 408 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $215.34 | 408 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $216.36 | 408 | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $176.05 | 408 | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $178.21 | 408 | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $124.69 | 408 | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $81.68 | 408 | |
| Q4 2019 | share | Decrease | -45.60% | -342 shares | -59K | $139.18 | 408 |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $148.21 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $132.09 | 750 | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $122.17 | 750 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $97.46 | 750 | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $107.2 | 750 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $130.82 | 750 | |
| Q1 2018 | share | Decrease | -30.88% | -335 shares | -68K | $136.01 | 750 |
| Q4 2017 | share | Increase | +4.83% | 50 shares | -8K | $148.79 | 1.08K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $161.64 | 1.03K | |
| Q2 2017 | share | Increase | +120.21% | 565 shares | 117K | $166.84 | 1.03K |
| Q1 2017 | share | Decrease | -61.48% | -750 shares | -141K | $148.28 | 470 |
| Q4 2016 | share | Increase | 0.00% | 1.22K shares | 222K | $156.43 | 1.22K |