Hedge Fund - Deccan Value Advisors
Woodward Inc. (WWD)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $94.43 |
2 | 2022 - Q2 (2022-06-30) | $128,072,000 | 10.82% | 1,384,717 | $104.08 |
3 | 2022 - Q1 (2022-03-31) | $214,720,000 | 10.93% | 1,718,997 | $117.58 |
4 | 2021 - Q4 (2021-12-31) | $217,118,000 | 8.53% | 1,983,536 | $112.33 |
5 | 2021 - Q3 (2021-09-30) | $227,952,000 | 9.01% | 2,013,710 | $118.75 |
6 | 2021 - Q2 (2021-06-30) | $253,105,000 | 9.97% | 2,059,776 | $123.10 |
7 | 2021 - Q1 (2021-03-31) | $248,664,000 | 11% | 2,061,376 | $119.15 |
8 | 2020 - Q4 (2020-12-31) | $274,937,000 | 11.16% | 2,262,300 | $101.47 |
9 | 2020 - Q3 (2020-09-30) | $182,781,000 | 8.31% | 2,280,200 | $80.41 |
10 | 2020 - Q2 (2020-06-30) | $78,079,000 | 4.06% | 1,006,822 | $65.33 |
The displayed share prices are average quarterly stock market prices.