WASATCH ADVISORS LP – Moelis & Company Transaction History
WASATCH ADVISORS LP portfolio value:
$103.53M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-14.08%
quarter
Moelis & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.81% | 807.52K shares | 14.81M | $33.81 | 3.06M |
| Q2 2022 | share | Increase | +119.89% | 1.22M shares | 40.58M | $39.35 | 2.25M |
| Q1 2022 | share | Increase | +11.72% | 107.59K shares | -9.23M | $46.95 | 1.02M |
| Q4 2021 | share | Decrease | -9.75% | -99.12K shares | -5.54M | $62.77 | 917.80K |
| Q3 2021 | share | Increase | +1.58% | 15.82K shares | 5.96M | $59.41 | 1.01M |
| Q2 2021 | share | Increase | +19.36% | 162.38K shares | 10.92M | $54.08 | 1.00M |
| Q1 2021 | share | Decrease | -16.56% | -166.47K shares | -974K | $49.8 | 838.71K |
| Q4 2020 | share | Increase | +26.36% | 209.72K shares | 19.05M | $42.01 | 1.00M |
| Q3 2020 | share | Increase | +0.67% | 5.30K shares | 3.33M | $29.87 | 795.47K |
| Q2 2020 | share | Increase | +12.31% | 86.59K shares | 4.85M | $26.27 | 790.16K |
| Q1 2020 | share | Decrease | -2.52% | -18.15K shares | -3.26M | $23.49 | 703.56K |
| Q4 2019 | share | Increase | +39.70% | 205.11K shares | 6.06M | $25.79 | 721.72K |
| Q3 2019 | share | Increase | +24.03% | 100.08K shares | 2.41M | $26.17 | 516.61K |
| Q2 2019 | share | Increase | 0.00% | 416.52K shares | 14.55M | $27.44 | 416.52K |