DATAROMA Stock Activity History

Holding/activity history for Western Union Co. (WU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	190,996	3.46			$11.92
2023 Q3	190,996	4.18	Add 18.51%	0.65	$13.18
2023 Q2	161,166	2.91	Add 41.46%	0.85	$11.73
2023 Q1	113,932	1.99	Reduce 18.87%	0.46	$11.15
2022 Q4	140,431	3.14			$13.77
2022 Q3	140,431	3.43			$13.50
2022 Q2	140,431	3.86			$16.47
2022 Q1	140,431	3.70	Add 6.95%	0.24	$18.74
2021 Q4	131,301	3.34	Add 27.90%	0.73	$17.84
2021 Q3	102,660	3.42	Reduce 2.04%	0.07	$20.22
2021 Q2	104,800	3.67	Add 4.49%	0.16	$22.97
2021 Q1	100,300	4.07			$24.66
2020 Q4	100,300	4.19			$21.94
2020 Q3	100,300	4.88	Reduce 0.79%	0.04	$21.43
2020 Q2	101,100	4.83	Reduce 11.70%	0.64	$21.62
2020 Q1	114,500	5.20	Reduce 9.56%	0.55	$18.13
2019 Q4	126,600	5.56	Add 6.57%	0.34	$26.78
2019 Q3	118,800	4.99	Add 6.07%	0.29	$23.17
2019 Q2	112,000	3.94			$19.89
2019 Q1	112,000	3.87			$18.47
2018 Q4	112,000	4.07	Reduce 13.25%	0.62	$17.06
2018 Q3	129,100	3.86	Add 6.43%	0.23	$19.06
2018 Q2	121,300	4.15			$20.33
2018 Q1	121,300	4.15	Add 6.31%	0.25	$19.23
2017 Q4	114,100	3.84			$19.01
2017 Q3	114,100	4.00			$19.20
2017 Q2	114,100	4.05			$19.05
2017 Q1	114,100	4.15	Reduce 1.98%	0.08	$20.35
2016 Q4	116,400	5.06			$21.72
2016 Q3	116,400	5.13	Reduce 3.96%	0.21	$20.82
2016 Q2	121,200	5.26	Reduce 4.87%	0.27	$19.18
2016 Q1	127,400	5.78	Reduce 6.05%	0.37	$19.29
2015 Q4	135,600	5.71	Reduce 2.52%	0.15	$17.91
2015 Q3	139,100	5.90	Reduce 13.06%	0.89	$18.36
2015 Q2	160,000	5.35	Reduce 17.10%	1.10	$20.33
2015 Q1	193,000	6.25			$20.81
2014 Q4	193,000	5.19	Reduce 2.03%	0.11	$17.91
2014 Q3	197,000	4.80			$16.04
2014 Q2	197,000	5.29	Add 6.31%	0.31	$17.34
2014 Q1	185,300	5.01	Add 16.98%	0.73	$16.36
2013 Q4	158,400	4.82	Reduce 0.63%	0.03	$17.25
2013 Q3	159,400	5.78	Reduce 11.93%	0.78	$18.66
2013 Q2	181,000	6.48	Add 20.51%	1.10	$17.11
2013 Q1	150,200	4.90	Add 14.22%	0.61	$15.04
2012 Q4	131,500	4.28	Add 41.09%	1.25	$13.61
2012 Q3	93,200	3.88	Buy	3.88	$18.22