ALLRED CAPITAL MANAGEMENT, LLC – Westwood Holdings Group, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-30.22%
quarter
Westwood Holdings Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -435K | $9.63 | 104.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $13.8 | 104.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $15.32 | 104.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -215K | $16.74 | 104.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -287K | $18.83 | 104.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 760.00K | $19.36 | 104.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.00K | $12.8 | 104.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 350K | $12.77 | 104.14K | |
| Q3 2020 | share | 0.00% | 0 shares | -480K | $9.81 | 104.14K | |
| Q2 2020 | share | 0.00% | 0 shares | -266K | $13.87 | 104.14K | |
| Q1 2020 | share | Decrease | -1.01% | -1.06K shares | -1.21M | $16.12 | 104.14K |
| Q4 2019 | share | 0.00% | 0 shares | 194.49K | $25.58 | 105.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -690K | $23.33 | 105.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -132K | $28.92 | 105.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $28.28 | 105.21K | |
| Q4 2018 | share | Increase | 0.00% | 105.21K shares | 3.57M | $26.75 | 105.21K |