WASATCH ADVISORS LP – Transaction History
WASATCH ADVISORS LP portfolio value:
$143.72M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.31% | -251.46K shares | 1.21M | $95.45 | 1.50M |
| Q2 2022 | share | Decrease | -17.53% | -373.54K shares | -81.49M | $81.1 | 1.75M |
| Q1 2022 | share | Decrease | -21.17% | -572.18K shares | -96.21M | $105.13 | 2.13M |
| Q4 2021 | share | Decrease | -15.43% | -493.24K shares | -7.42M | $118.84 | 2.70M |
| Q3 2021 | share | Decrease | -1.67% | -54.29K shares | 16.01M | $102.51 | 3.19M |
| Q2 2021 | share | Increase | +3.54% | 110.99K shares | 27.84M | $95.87 | 3.25M |
| Q1 2021 | share | Decrease | -3.08% | -99.69K shares | 32.45M | $90.39 | 3.13M |
| Q4 2020 | share | Increase | +7.26% | 219.14K shares | 60.97M | $77.59 | 3.23M |
| Q3 2020 | share | Increase | +13.17% | 351.48K shares | 23.78M | $63.03 | 3.02M |
| Q2 2020 | share | Decrease | -1.04% | -27.99K shares | 19.44M | $62.42 | 2.66M |
| Q1 2020 | share | Increase | +20.48% | 458.44K shares | 2.00M | $54.56 | 2.69M |
| Q4 2019 | share | Increase | +27.36% | 480.79K shares | 53.21M | $64.84 | 2.23M |
| Q3 2019 | share | Increase | +83.64% | 800.38K shares | 44.37M | $52.3 | 1.75M |
| Q2 2019 | share | Increase | +52.66% | 330.08K shares | 14.70M | $49.67 | 956.96K |
| Q1 2019 | share | Decrease | -4.47% | -29.3K shares | -845K | $52.36 | 626.87K |
| Q4 2018 | share | Decrease | -2.43% | -16.30K shares | 2.55M | $51.31 | 656.17K |
| Q3 2018 | share | Increase | +2.72% | 17.83K shares | 6.95M | $46.26 | 672.48K |
| Q2 2018 | share | Increase | +20.77% | 112.60K shares | 7.14M | $36.89 | 654.64K |
| Q1 2018 | share | Decrease | -5.29% | -30.25K shares | 584K | $31.38 | 542.04K |
| Q4 2017 | share | Increase | +0.82% | 4.65K shares | -4.61M | $28.7 | 572.29K |
| Q3 2017 | share | Decrease | -4.61% | -27.40K shares | -4.34M | $37.06 | 567.63K |
| Q2 2017 | share | Increase | +55.00% | 211.15K shares | 9.25M | $42.66 | 595.04K |
| Q1 2017 | share | Decrease | -22.59% | -112.05K shares | -3.85M | $42.03 | 383.89K |
| Q4 2016 | share | Increase | +12.05% | 53.33K shares | 251K | $40.3 | 495.95K |
| Q3 2016 | share | Decrease | -41.89% | -319.07K shares | -8.53M | $44.59 | 442.62K |
| Q2 2016 | share | Decrease | -17.00% | -156.03K shares | -1.63M | $37.12 | 761.69K |
| Q1 2016 | share | Increase | +73.66% | 389.26K shares | 17.32M | $32.35 | 917.73K |