RED SPRUCE CAPITAL, LLC – Woodward, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.46M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 408 shares | -185K | $80.26 | 18.19K |
| Q2 2022 | share | 0.00% | 0 shares | -577K | $92.49 | 17.78K | |
| Q1 2022 | share | Increase | +7.25% | 1.20K shares | 407K | $124.91 | 17.78K |
| Q4 2021 | share | Increase | +5.41% | 851 shares | 34K | $109.85 | 16.58K |
| Q3 2021 | share | Increase | +3.11% | 475 shares | -94K | $113.04 | 15.73K |
| Q2 2021 | share | Decrease | -0.96% | -148 shares | 17K | $122.54 | 15.25K |
| Q1 2021 | share | Increase | +0.47% | 72 shares | -6K | $120.14 | 15.40K |
| Q4 2020 | share | Increase | +3.02% | 449 shares | 671K | $120.86 | 15.33K |
| Q3 2020 | share | Increase | +3.02% | 436 shares | 72K | $79.66 | 14.88K |
| Q2 2020 | share | Increase | +6.93% | 936 shares | 318K | $76.99 | 14.44K |
| Q1 2020 | share | Decrease | -0.30% | -41 shares | -802K | $58.92 | 13.51K |
| Q4 2019 | share | Increase | 0.00% | 13.55K shares | 1.60M | $117.13 | 13.55K |