WINDSOR GROUP LTD – Transaction History
WINDSOR GROUP LTD portfolio value:
$731,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 738 shares | -3K | $55.81 | 12.96K |
| Q2 2022 | share | Decrease | -12.35% | -1.72K shares | -280K | $57.99 | 12.23K |
| Q1 2022 | share | Decrease | -3.50% | -506 shares | -162K | $74.82 | 13.95K |
| Q4 2021 | share | Increase | +98.27% | 7.16K shares | 84K | $165.03 | 14.46K |
| Q3 2021 | share | Increase | +100.03% | 7.29K shares | 28K | $148.09 | 14.58K |
| Q2 2021 | share | Increase | +100.00% | 7.29K shares | 118K | $145.82 | 14.58K |
| Q1 2021 | share | Increase | +100.11% | 7.29K shares | 10K | $129.53 | 14.58K |
| Q4 2020 | share | Increase | +98.66% | 7.23K shares | 78K | $128.03 | 14.57K |
| Q3 2020 | share | Increase | +33.01% | 3.64K shares | -262K | $114.67 | 14.67K |
| Q2 2020 | share | Increase | +100.00% | 11.03K shares | 241K | $100.94 | 22.06K |
| Q1 2020 | share | Increase | +100.00% | 11.03K shares | -146K | $79.05 | 22.06K |
| Q4 2019 | share | Increase | +100.00% | 11.03K shares | 121K | $92.01 | 22.06K |
| Q3 2019 | share | Increase | +95.00% | 10.74K shares | -46K | $83.02 | 22.06K |
| Q2 2019 | share | Increase | +100.00% | 11.31K shares | 51K | $82.02 | 22.63K |
| Q1 2019 | share | Increase | +100.00% | 11.31K shares | 119K | $78.11 | 22.63K |
| Q4 2018 | share | Increase | +104.48% | 11.56K shares | -128K | $67.65 | 22.63K |
| Q3 2018 | share | Increase | +102.75% | 11.21K shares | 81K | $80.25 | 22.13K |
| Q2 2018 | share | Increase | +100.00% | 10.91K shares | 44K | $74 | 21.83K |
| Q1 2018 | share | Increase | +100.00% | 10.91K shares | 11K | $69.87 | 21.83K |
| Q4 2017 | share | Increase | 0.00% | 21.83K shares | 772K | $68.76 | 21.83K |