WASATCH ADVISORS LP – Q2 Holdings, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$81.86M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.85% | -753.10K shares | -45.24M | $32.2 | 2.54M |
| Q2 2022 | share | Decrease | -6.80% | -240.42K shares | -90.87M | $38.57 | 3.29M |
| Q1 2022 | share | Decrease | -14.03% | -576.80K shares | -108.72M | $61.65 | 3.53M |
| Q4 2021 | share | Increase | +37.46% | 1.12M shares | 86.94M | $80.31 | 4.11M |
| Q3 2021 | share | Increase | +198.38% | 1.98M shares | 136.90M | $80.14 | 2.99M |
| Q2 2021 | share | Decrease | -0.79% | -7.99K shares | 1.58M | $102.58 | 1.00M |
| Q1 2021 | share | Decrease | -0.15% | -1.52K shares | -26.80M | $100.2 | 1.01M |
| Q4 2020 | share | Decrease | -21.15% | -271.52K shares | 10.91M | $126.53 | 1.01M |
| Q3 2020 | share | Increase | +0.65% | 8.27K shares | 7.73M | $91.26 | 1.28M |
| Q2 2020 | share | Increase | +15.84% | 174.42K shares | 44.39M | $85.79 | 1.27M |
| Q1 2020 | share | Increase | +15.28% | 145.90K shares | -12.41M | $59.06 | 1.10M |
| Q4 2019 | share | Increase | +17.52% | 142.36K shares | 13.33M | $81.08 | 955.07K |
| Q3 2019 | share | Decrease | -2.55% | -21.25K shares | 416K | $78.87 | 812.70K |
| Q2 2019 | share | Decrease | -20.05% | -209.16K shares | -8.56M | $76.36 | 833.96K |
| Q1 2019 | share | Increase | +39.23% | 293.89K shares | 35.12M | $69.26 | 1.04M |
| Q4 2018 | share | Increase | +49.51% | 248.10K shares | 6.78M | $49.55 | 749.24K |
| Q3 2018 | share | Decrease | -7.43% | -40.19K shares | -539K | $60.55 | 501.13K |
| Q2 2018 | share | Decrease | -17.56% | -115.33K shares | 971K | $57.05 | 541.33K |
| Q1 2018 | share | Increase | 0.00% | 656.67K shares | 29.91M | $45.55 | 656.67K |