Current Value of Holding

$65.2 Million

Shares

2.69 Million

% of Portfolio

0.87%

Average Buy Price

$30.5

Avg closing price
Price range

29 Charles Brandes World Fuel Services Trades

Charles Brandes acquired 2.69 Million World Fuel Services shares worth $65.2 Million. That's 0.87% of their equity portfolio (42nd largest holding). The investor owns 4.33% of the outstanding World Fuel Services stock. The first World Fuel Services trade was made in Q1 2017. Since then Charles Brandes bought shares twenty more times and sold shares on eight occasions. The investor's estimated purchase price is $81.9 Million, resulting in a loss of 20%.

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Price range
Increased shares by 6.6% (+168 Thousand shares) Q1 2024
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Increased shares by 65.5% (+998 Thousand shares) Q4 2023
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Price range - - -
Increased shares by 27.2% (+326 Thousand shares) Q3 2023
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Increased shares by 6.9% (+76.8 Thousand shares) Q2 2023
Avg closing price $24.21
Price range $22.48 - $26.32
Increased shares by 29.2% (+253 Thousand shares) Q1 2023
Avg closing price $27.21
Price range $23.34 - $30.37
Sold 14.7% shares (-150 Thousand shares) Q4 2022
Avg closing price $26.86
Price range $24.17 - $28.45
Increased shares by 11.0% (+100 Thousand shares) Q3 2022
Avg closing price $24.80
Price range $20.26 - $28.45
Increased shares by 12.8% (+104 Thousand shares) Q2 2022
Avg closing price $24.55
Price range $20.16 - $27.80
Increased shares by 20.0% (+135 Thousand shares) Q1 2022
Avg closing price $27.76
Price range $25.38 - $29.25
Increased shares by 5.1% (+32.7 Thousand shares) Q4 2021
Avg closing price $28.53
Price range $24.85 - $33.25
Increased shares by 13.7% (+77.6 Thousand shares) Q3 2021
Avg closing price $32.02
Price range $28.51 - $34.68
Increased shares by 90.7% (+269 Thousand shares) Q2 2021
Avg closing price $33.24
Price range $30.73 - $36.62
Increased shares by 37.8% (+81.4 Thousand shares) Q1 2021
Avg closing price $33.94
Price range $30.59 - $36.97
Increased shares by 38.6% (+60 Thousand shares) Q4 2020
Avg closing price $26.68
Price range $19.10 - $32.01
Sold 24.4% shares (-50.1 Thousand shares) Q3 2020
Avg closing price $24.47
Price range $21.19 - $27.58
Increased shares by 0.6% (+1.25 Thousand shares) Q2 2020
Avg closing price $24.61
Price range $21.01 - $30.91
Increased shares by 35.4% (+53.5 Thousand shares) Q1 2020
Avg closing price $34.11
Price range $21.98 - $43.19
Sold 36.5% shares (-86.6 Thousand shares) Q4 2019
Avg closing price $41.84
Price range $38.34 - $43.99
Sold 62.8% shares (-401 Thousand shares) Q3 2019
Avg closing price $38.05
Price range $35.33 - $41.14
Sold 54.0% shares (-749 Thousand shares) Q2 2019
Avg closing price $31.37
Price range $28.82 - $35.96

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