INVENOMIC CAPITAL MANAGEMENT LP – World Fuel Services Corporation Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$18.13M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.00% | -193.34K shares | -1.65M | $23.44 | 773.55K |
Q2 2022 | share | Increase | +79.00% | 426.74K shares | 8.17M | $20.46 | 966.90K |
Q1 2022 | share | Increase | +75.73% | 232.78K shares | 3.47M | $27.04 | 540.15K |
Q4 2021 | share | Increase | +78.05% | 134.74K shares | 2.33M | $26.52 | 307.37K |
Q3 2021 | share | Increase | +13.07% | 19.95K shares | 959K | $33.62 | 172.63K |
Q2 2021 | share | Increase | +45.53% | 47.76K shares | 1.15M | $31.61 | 152.68K |
Q1 2021 | share | Increase | +2.91% | 2.96K shares | 516K | $34.94 | 104.91K |
Q4 2020 | share | Increase | 0.00% | 101.95K shares | 3.17M | $30.83 | 101.95K |