WELLINGTON MANAGEMENT GROUP LLP – WillScot Holdings Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$374.21M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
+24.40%
quarter
WillScot Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.18% | 933.12K shares | 103.64M | $40.33 | 9.27M |
| Q2 2022 | share | Increase | +269.81% | 6.08M shares | 182.26M | $32.42 | 8.34M |
| Q1 2022 | share | Decrease | -5.40% | -128.78K shares | -9.11M | $39.13 | 2.25M |
| Q4 2021 | share | Increase | +5.69% | 128.34K shares | 25.82M | $40.68 | 2.38M |
| Q3 2021 | share | Increase | 0.00% | 2.25M shares | 71.59M | $31.72 | 2.25M |
| Q2 2021 | share | Decrease | -100.00% | -850.81K shares | -23.61M | $27.87 | 0 |
| Q1 2021 | share | Increase | 0.00% | 850.81K shares | 23.61M | $27.75 | 850.81K |