NORTHCAPE WEALTH MANAGEMENT, LLC – Woodward, Inc. Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$984,000
portfolio value
NORTHCAPE WEALTH MANAGEMENT, 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 | +0.46% | 56 shares | -144K | $80.26 | 12.25K |
| Q2 2022 | share | Decrease | -1.21% | -150 shares | -415K | $92.49 | 12.2K |
| Q1 2022 | share | Increase | +0.82% | 100 shares | 202K | $124.91 | 12.35K |
| Q4 2021 | share | Increase | 0.00% | 12.25K shares | 1.34M | $109.85 | 12.25K |