NFJ INVESTMENT GROUP, LLC – Werner Enterprises, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$4.96M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-2.44%
quarter
Werner Enterprises, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.83% | -20.05K shares | -253K | $37.6 | 115.18K |
Q2 2022 | share | Decrease | -7.16% | -10.43K shares | -760K | $38.54 | 135.24K |
Q1 2022 | share | Increase | +36.67% | 39.08K shares | 893K | $41 | 145.67K |
Q4 2021 | share | Decrease | -5.84% | -6.61K shares | 69K | $47.55 | 106.58K |
Q3 2021 | share | Decrease | -9.92% | -12.46K shares | -584K | $44.15 | 113.19K |
Q2 2021 | share | Decrease | -6.51% | -8.74K shares | -745K | $44.28 | 125.66K |
Q1 2021 | share | Increase | 0.00% | 134.41K shares | 6.34M | $46.82 | 134.41K |