PROCYON ADVISORS, LLC – Whirlpool Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$490,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.17% | -551 shares | -158K | $134.81 | 3.63K |
| Q2 2022 | share | Decrease | -15.34% | -758 shares | -206K | $154.87 | 4.18K |
| Q1 2022 | share | Decrease | -14.66% | -849 shares | -505K | $172.78 | 4.94K |
| Q4 2021 | share | Increase | +104.02% | 2.95K shares | 780K | $232.58 | 5.79K |
| Q3 2021 | share | Increase | +4.19% | 114 shares | -15K | $202.62 | 2.83K |
| Q2 2021 | share | Increase | +16.01% | 376 shares | 77K | $215.34 | 2.72K |
| Q1 2021 | share | Increase | +38.53% | 653 shares | 211K | $216.36 | 2.34K |
| Q4 2020 | share | Increase | +10.50% | 161 shares | 24K | $176.05 | 1.69K |
| Q3 2020 | share | Increase | +1.52% | 23 shares | 86K | $178.21 | 1.53K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 196K | $124.69 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -47 shares | -7K | $81.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 47 shares | 7K | $139.18 | 47 |