CANNELL & CO. – John Wiley & Sons, Inc. Transaction History
CANNELL & CO. portfolio value:
$26.56M
portfolio value
CANNELL & CO. quarter portfolio value change:
-21.36%
quarter
John Wiley & Sons, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 46.84K shares | -4.97M | $37.56 | 707.21K |
| Q2 2022 | share | Decrease | -1.45% | -9.68K shares | -3.99M | $47.76 | 660.36K |
| Q1 2022 | share | Increase | +4.07% | 26.22K shares | -1.33M | $0 | 670.05K |
| Q4 2021 | share | Decrease | -4.69% | -31.65K shares | 1.60M | $0 | 643.83K |
| Q3 2021 | share | Increase | 0.00% | 675.48K shares | 35.26M | $0 | 675.48K |
| Q2 2021 | share | Decrease | -13.74% | -108.25K shares | -1.80M | $0 | 679.66K |
| Q1 2021 | share | Decrease | -5.20% | -43.21K shares | 4.75M | $0 | 787.92K |
| Q4 2020 | share | Increase | +60.65% | 313.79K shares | 21.54M | $0 | 831.13K |
| Q3 2020 | share | Increase | +36.05% | 137.08K shares | 1.57M | $0 | 517.34K |
| Q2 2020 | share | Increase | +1.17% | 4.38K shares | 739K | $0 | 380.25K |
| Q1 2020 | share | Increase | +1.91% | 7.02K shares | -3.80M | $0 | 375.86K |
| Q4 2019 | share | Increase | +10.74% | 35.75K shares | 3.26M | $0 | 368.84K |
| Q3 2019 | share | Decrease | -3.24% | -11.13K shares | -1.15M | $0 | 333.08K |
| Q2 2019 | share | Decrease | -3.32% | -11.82K shares | 42K | $0 | 344.22K |
| Q1 2019 | share | Decrease | -0.16% | -575 shares | -1.00M | $0 | 356.04K |
| Q4 2018 | share | Decrease | -0.60% | -2.14K shares | -4.99M | $0 | 356.61K |
| Q3 2018 | share | Decrease | -0.69% | -2.50K shares | -802K | $0 | 358.76K |
| Q2 2018 | share | Decrease | -0.62% | -2.25K shares | -613K | $43.28 | 361.26K |
| Q1 2018 | share | Decrease | -1.77% | -6.55K shares | -1.17M | $42.96 | 363.51K |
| Q4 2017 | share | Decrease | -0.30% | -1.10K shares | 4.47M | $43.28 | 370.06K |
| Q3 2017 | share | Decrease | -3.12% | -11.96K shares | -352K | $42.65 | 371.17K |
| Q2 2017 | share | Decrease | -1.80% | -7.02K shares | -781K | $42.65 | 383.13K |
| Q1 2017 | share | Decrease | -1.91% | -7.61K shares | -688K | $42.33 | 390.16K |
| Q4 2016 | share | Decrease | -1.91% | -7.73K shares | 751K | $42.03 | 397.77K |
| Q3 2016 | share | Decrease | -0.74% | -3.04K shares | -390K | $41.73 | 405.50K |
| Q2 2016 | share | Decrease | -0.93% | -3.83K shares | 1.15M | $41.14 | 408.54K |
| Q1 2016 | share | Decrease | -2.88% | -12.21K shares | 1.04M | $40.86 | 412.37K |