KENDALL CAPITAL MANAGEMENT – The Western Union Company Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.72M
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.70% | -2.21K shares | -416K | $13.5 | 127.72K |
Q2 2022 | share | Increase | +1.36% | 1.74K shares | -262K | $16.47 | 129.93K |
Q1 2022 | share | Increase | +7.04% | 8.43K shares | 265K | $18.74 | 128.19K |
Q4 2021 | share | Increase | +0.79% | 940 shares | -266K | $18.03 | 119.76K |
Q3 2021 | share | Increase | +7.43% | 8.21K shares | -138K | $20.22 | 118.82K |
Q2 2021 | share | Increase | +3.98% | 4.23K shares | -82K | $22.72 | 110.60K |
Q1 2021 | share | Increase | +6.27% | 6.28K shares | 427K | $24.16 | 106.37K |
Q4 2020 | share | Increase | +11.61% | 10.41K shares | 274K | $21.29 | 100.09K |
Q3 2020 | share | Increase | +55.07% | 31.85K shares | 672K | $20.59 | 89.68K |
Q2 2020 | share | Increase | +24.15% | 11.25K shares | 405K | $20.57 | 57.83K |
Q1 2020 | share | Increase | +22.37% | 8.51K shares | -175K | $17.08 | 46.58K |
Q4 2019 | share | Increase | +5.22% | 1.89K shares | 182K | $24.95 | 38.07K |
Q3 2019 | share | Decrease | -2.23% | -825 shares | 102K | $21.43 | 36.18K |
Q2 2019 | share | Decrease | -1.53% | -575 shares | 42K | $18.24 | 37.00K |
Q1 2019 | share | Decrease | -0.79% | -300 shares | 48K | $16.77 | 37.58K |
Q4 2018 | share | Decrease | -12.58% | -5.45K shares | -180K | $15.32 | 37.88K |
Q3 2018 | share | Increase | +0.86% | 370 shares | -47K | $16.94 | 43.33K |
Q2 2018 | share | Decrease | -23.50% | -13.2K shares | -207K | $17.89 | 42.96K |
Q1 2018 | share | Increase | +0.39% | 220 shares | 17K | $16.77 | 56.16K |
Q4 2017 | share | Increase | 0.00% | 55.94K shares | 1.06M | $16.42 | 55.94K |