ELLSWORTH ADVISORS, LLC – CSW Industrials, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$479,000
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
+16.28%
quarter
CSW Industrials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -64 shares | 60K | $119.8 | 3.99K |
| Q2 2022 | share | Decrease | -1.36% | -56 shares | -46K | $103.03 | 4.06K |
| Q1 2022 | share | Decrease | -8.47% | -381 shares | -79K | $117.59 | 4.11K |
| Q4 2021 | share | Increase | +9.89% | 405 shares | 21K | $119.27 | 4.49K |
| Q3 2021 | share | Increase | +5.19% | 202 shares | 62K | $127.56 | 4.09K |
| Q2 2021 | share | Increase | +25.67% | 795 shares | 43K | $118.18 | 3.89K |
| Q1 2021 | share | Increase | +19.76% | 511 shares | 129K | $134.53 | 3.09K |
| Q4 2020 | share | Increase | 0.00% | 2.58K shares | 289K | $111.4 | 2.58K |