KLINGENSTEIN FIELDS & CO LP – John Wiley & Sons, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$381,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -103K | $37.56 | 10.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $47.76 | 10.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $0 | 10.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $0 | 10.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $0 | 10.14K | |
| Q2 2021 | share | Decrease | -3.18% | -333 shares | 42K | $0 | 10.14K |
| Q1 2021 | share | Decrease | -2.78% | -300 shares | 76K | $0 | 10.47K |
| Q4 2020 | share | Decrease | -25.21% | -3.63K shares | 35K | $0 | 10.77K |
| Q3 2020 | share | Decrease | -22.99% | -4.3K shares | -273K | $0 | 14.40K |
| Q2 2020 | share | Decrease | -8.99% | -1.84K shares | -41K | $0 | 18.70K |
| Q1 2020 | share | Decrease | -2.14% | -450 shares | -248K | $0 | 20.55K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $0 | 21.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $0 | 21.00K | |
| Q2 2019 | share | Decrease | -5.97% | -1.33K shares | -25K | $0 | 21.00K |
| Q1 2019 | share | Decrease | -0.98% | -220 shares | -72K | $0 | 22.33K |
| Q4 2018 | share | 0.00% | 0 shares | -307K | $0 | 22.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $0 | 22.55K | |
| Q2 2018 | share | Decrease | -16.01% | -4.3K shares | -303K | $43.28 | 22.55K |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $42.96 | 26.85K | |
| Q4 2017 | share | Decrease | -0.11% | -30 shares | 327K | $43.28 | 26.85K |
| Q3 2017 | share | Decrease | -3.41% | -950 shares | -30K | $42.65 | 26.88K |
| Q2 2017 | share | Decrease | -12.97% | -4.15K shares | -252K | $42.65 | 27.83K |
| Q1 2017 | share | Decrease | -3.76% | -1.25K shares | -91K | $42.33 | 31.98K |
| Q4 2016 | share | Decrease | -0.92% | -310 shares | 81K | $42.03 | 33.23K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $41.73 | 33.54K | |
| Q2 2016 | share | Decrease | -10.32% | -3.86K shares | -78K | $41.14 | 33.54K |
| Q1 2016 | share | Decrease | -0.27% | -100 shares | 140K | $40.86 | 37.41K |