Current Value of Holding

$2.73 Million

Shares

113 Thousand

% of Portfolio

0.02%

Average Buy Price

$36.7

Avg closing price
Price range

32 Chuck Royce World Fuel Services Trades

Chuck Royce's position in World Fuel Services is currently worth $2.73 Million. That's 0.02% of their equity portfolio (565th largest holding). The first World Fuel Services trade was made in Q1 2014. Since then Chuck Royce bought shares seventeen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $4.13 Million, resulting in a loss of 34%.

Avg closing price
Price range
Sold 38.8% shares (-71.2 Thousand shares) Q4 2023
Avg closing price -
Price range - - -
Sold 5.1% shares (-9.78 Thousand shares) Q3 2023
Avg closing price -
Price range - - -
Increased shares by 23.7% (+37.1 Thousand shares) Q2 2023
Avg closing price $24.21
Price range $22.48 - $26.32
Increased shares by 207.1% (+106 Thousand shares) Q1 2023
Avg closing price $27.21
Price range $23.34 - $30.37
Sold 25.1% shares (-17.1 Thousand shares) Q4 2022
Avg closing price $26.86
Price range $24.17 - $28.45
Sold 36.8% shares (-39.6 Thousand shares) Q3 2022
Avg closing price $24.80
Price range $20.26 - $28.45
Sold 11.2% shares (-13.6 Thousand shares) Q2 2022
Avg closing price $24.55
Price range $20.16 - $27.80
Increased shares by 41.5% (+35.6 Thousand shares) Q1 2022
Avg closing price $27.76
Price range $25.38 - $29.25
Sold 18.3% shares (-19.2 Thousand shares) Q4 2021
Avg closing price $28.53
Price range $24.85 - $33.25
Increased shares by 0.1% (+129 shares) Q3 2021
Avg closing price $32.02
Price range $28.51 - $34.68
Sold 0.2% shares (-243 shares) Q2 2021
Avg closing price $33.24
Price range $30.73 - $36.62
Increased shares by 0.3% (+362 shares) Q1 2021
Avg closing price $33.94
Price range $30.59 - $36.97
Increased shares by 3.8% (+3.81 Thousand shares) Q4 2020
Avg closing price $26.68
Price range $19.10 - $32.01
Sold 3.4% shares (-3.54 Thousand shares) Q3 2020
Avg closing price $24.47
Price range $21.19 - $27.58
Sold 53.4% shares (-120 Thousand shares) Q2 2020
Avg closing price $24.61
Price range $21.01 - $30.91
Sold 5.1% shares (-12 Thousand shares) Q2 2019
Avg closing price $31.37
Price range $28.82 - $35.96
Sold 38.8% shares (-150 Thousand shares) Q2 2018
Avg closing price $23.16
Price range $20.18 - $27.91
Increased shares by 2.9% (+11 Thousand shares) Q1 2018
Avg closing price $25.71
Price range $21.64 - $29.11
Sold 6.2% shares (-24.8 Thousand shares) Q4 2017
Avg closing price $30.16
Price range $26.45 - $36.55
Increased shares by 23.1% (+75 Thousand shares) Q2 2017
Avg closing price $36.56
Price range $35.34 - $38.45

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