WELLINGTON MANAGEMENT GROUP LLP – WEX Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$421.06M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.02% | -369.32K shares | -152.38M | $126.94 | 3.31M |
| Q2 2022 | share | Decrease | -10.12% | -415.23K shares | -158.48M | $155.56 | 3.68M |
| Q1 2022 | share | Increase | +4.19% | 164.90K shares | 179.25M | $178.45 | 4.10M |
| Q4 2021 | share | Increase | +12.98% | 452.32K shares | -61.06M | $141.44 | 3.93M |
| Q3 2021 | share | Decrease | -11.37% | -447.04K shares | -148.56M | $176.14 | 3.48M |
| Q2 2021 | share | Decrease | -0.79% | -31.26K shares | -66.76M | $193.9 | 3.93M |
| Q1 2021 | share | Decrease | -6.29% | -265.98K shares | -31.59M | $209.22 | 3.96M |
| Q4 2020 | share | Increase | +1.46% | 60.72K shares | 281.44M | $203.53 | 4.22M |
| Q3 2020 | share | Increase | +3.02% | 122.07K shares | -88.38M | $138.97 | 4.16M |
| Q2 2020 | share | Decrease | -1.28% | -52.63K shares | 239.10M | $165.01 | 4.04M |
| Q1 2020 | share | Increase | +3.93% | 154.80K shares | -397.54M | $104.55 | 4.09M |
| Q4 2019 | share | Decrease | -0.46% | -18.14K shares | 25.47M | $209.46 | 3.94M |
| Q3 2019 | share | Decrease | -1.89% | -76.39K shares | -39.78M | $202.07 | 3.96M |
| Q2 2019 | share | Decrease | -1.21% | -49.57K shares | 55.53M | $208.1 | 4.03M |
| Q1 2019 | share | Decrease | -0.67% | -27.44K shares | 208.43M | $191.99 | 4.08M |
| Q4 2018 | share | Increase | +7.51% | 287.59K shares | -192.05M | $140.06 | 4.11M |
| Q3 2018 | share | Increase | +3.60% | 133.15K shares | 64.71M | $200.76 | 3.82M |
| Q2 2018 | share | Decrease | -5.41% | -211.42K shares | 91.98M | $190.48 | 3.69M |
| Q1 2018 | share | Decrease | -5.13% | -211.13K shares | 30.29M | $156.62 | 3.90M |
| Q4 2017 | share | Decrease | -0.70% | -28.96K shares | 116.18M | $141.23 | 4.11M |
| Q3 2017 | share | Increase | +15.73% | 563.57K shares | 91.72M | $112.22 | 4.14M |
| Q2 2017 | share | Increase | +9.13% | 299.8K shares | 33.78M | $104.27 | 3.58M |
| Q1 2017 | share | Decrease | -13.76% | -523.96K shares | -85.06M | $103.5 | 3.28M |
| Q4 2016 | share | Decrease | -5.32% | -213.84K shares | -9.75M | $111.6 | 3.80M |
| Q3 2016 | share | Increase | +7.13% | 267.75K shares | 101.81M | $108.09 | 4.02M |
| Q2 2016 | share | Increase | +0.97% | 36.21K shares | 22.94M | $88.67 | 3.75M |
| Q1 2016 | share | Increase | +3.57% | 128.17K shares | -7.4M | $83.36 | 3.71M |