Holding/activity history for  Western Union Co. (WU)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 435,000 | 2.35 | $11.93 | ||
2024   Q2 | 435,000 | 2.53 | $12.80 | ||
2024   Q1 | 435,000 | 2.52 | $13.98 | ||
2023   Q4 | 435,000 | 2.32 | Reduce 17.77% | 0.50 | $11.92 |
2023   Q3 | 529,000 | 3.45 | $13.18 | ||
2023   Q2 | 529,000 | 2.95 | Add 29.34% | 0.67 | $11.73 |
2023   Q1 | 409,000 | 2.37 | Add 25.85% | 0.49 | $11.15 |
2022   Q4 | 325,000 | 2.40 | $13.77 | ||
2022   Q3 | 325,000 | 2.54 | $13.50 | ||
2022   Q2 | 325,000 | 2.61 | $16.47 | ||
2022   Q1 | 325,000 | 2.58 | $18.74 | ||
2021   Q4 | 325,000 | 2.65 | Buy | 2.65 | $17.84 |
2019   Q4 | 0 | 0 | Sell 100.00% | 2.19 | |
2019   Q3 | 57,000 | 2.19 | $23.18 | ||
2019   Q2 | 57,000 | 2.65 | $19.89 | ||
2019   Q1 | 57,000 | 3.41 | $18.47 | ||
2018   Q4 | 57,000 | 3.35 | $17.05 | ||
2018   Q3 | 57,000 | 3.37 | $19.05 | ||
2018   Q2 | 57,000 | 4.00 | $20.33 | ||
2018   Q1 | 57,000 | 3.79 | Reduce 23.39% | 1.16 | $19.23 |
2017   Q4 | 74,400 | 5.45 | $19.01 | ||
2017   Q3 | 74,400 | 4.56 | Buy | 4.56 | $19.19 |
2017   Q1 | 0 | 0 | Sell 100.00% | 2.04 | |
2016   Q4 | 30,000 | 2.04 | $21.73 | ||
2016   Q3 | 30,000 | 2.03 | $20.83 | ||
2016   Q2 | 30,000 | 2.02 | $19.17 | ||
2016   Q1 | 30,000 | 1.90 | $19.30 | ||
2015   Q4 | 30,000 | 1.64 | $17.90 | ||
2015   Q3 | 30,000 | 1.74 | $18.37 | ||
2015   Q2 | 30,000 | 1.76 | Reduce 50.00% | 1.76 | $20.33 |
2015   Q1 | 60,000 | 3.58 | $20.82 | ||
2014   Q4 | 60,000 | 3.36 | $17.92 | ||
2014   Q3 | 60,000 | 3.32 | $16.03 | ||
2014   Q2 | 60,000 | 3.78 | $17.33 | ||
2014   Q1 | 60,000 | 3.52 | $16.37 | ||
2013   Q4 | 60,000 | 3.87 | Add 74.59% | 1.65 | $17.25 |
2013   Q3 | 34,366 | 2.59 | Reduce 26.88% | 0.95 | $18.65 |
2013   Q2 | 47,000 | 2.54 | $17.11 | ||
2013   Q1 | 47,000 | 2.83 | Add 36.95% | 0.76 | $15.04 |
2012   Q4 | 34,320 | 2.40 | $13.61 | ||
2012   Q3 | 34,320 | 4.13 | $18.21 | ||
2012   Q2 | 34,320 | 5.05 | Reduce 18.29% | 1.13 | $16.84 |
2012   Q1 | 42,000 | 5.89 | Add 28.83% | 1.32 | $17.60 |
2011   Q4 | 32,600 | 5.21 | Reduce 9.19% | 0.53 | $18.25 |
2011   Q3 | 35,900 | 5.04 | $15.29 | ||
2011   Q2 | 35,900 | 5.15 | $20.03 | ||
2011   Q1 | 35,900 | 5.03 | Reduce 10.70% | 0.60 | $20.78 |
2010   Q4 | 40,200 | 4.96 | Reduce 7.59% | 0.41 | $18.58 |
2010   Q3 | 43,500 | 5.35 | Reduce 12.83% | 0.79 | $17.68 |
2010   Q2 | 49,900 | 5.05 | Buy | 5.05 | $14.91 |