SHUFRO ROSE & CO LLC – The Wendy's Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.86M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-1.01%
quarter
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $18.69 | 99.63K | |
| Q2 2022 | share | Increase | +0.08% | 83 shares | -306K | $18.88 | 99.63K |
| Q1 2022 | share | Decrease | -0.43% | -433 shares | -198K | $21.97 | 99.54K |
| Q4 2021 | share | Decrease | -0.79% | -800 shares | 200K | $23.87 | 99.98K |
| Q3 2021 | share | Decrease | -0.14% | -140 shares | -179K | $21.55 | 100.78K |
| Q2 2021 | share | Decrease | -0.10% | -100 shares | 317K | $23.16 | 100.92K |
| Q1 2021 | share | Decrease | -0.51% | -517 shares | -179K | $19.95 | 101.02K |
| Q4 2020 | share | Decrease | -0.85% | -866 shares | -57K | $21.49 | 101.53K |
| Q3 2020 | share | Decrease | -0.58% | -600 shares | 40K | $21.79 | 102.40K |
| Q2 2020 | share | Decrease | -0.43% | -450 shares | 704K | $21.23 | 103.00K |
| Q1 2020 | share | Increase | +1.44% | 1.47K shares | -726K | $14.47 | 103.45K |
| Q4 2019 | share | Decrease | -13.30% | -15.65K shares | -85K | $21.46 | 101.98K |
| Q3 2019 | share | Decrease | -55.76% | -148.25K shares | -2.85M | $19.2 | 117.63K |
| Q2 2019 | share | Decrease | -1.92% | -5.19K shares | 356K | $18.73 | 265.88K |
| Q1 2019 | share | Decrease | -0.91% | -2.5K shares | 579K | $17.02 | 271.08K |
| Q4 2018 | share | Decrease | -1.32% | -3.65K shares | -481K | $14.77 | 273.58K |
| Q3 2018 | share | Decrease | -2.99% | -8.55K shares | -158K | $16.14 | 277.23K |
| Q2 2018 | share | Decrease | -3.95% | -11.74K shares | -312K | $16.1 | 285.79K |
| Q1 2018 | share | Decrease | -31.36% | -135.96K shares | -1.89M | $16.36 | 297.53K |
| Q4 2017 | share | Decrease | -3.16% | -14.15K shares | 166K | $15.22 | 433.5K |
| Q3 2017 | share | Decrease | -0.99% | -4.46K shares | -60K | $14.33 | 447.65K |
| Q2 2017 | share | Decrease | -44.92% | -368.73K shares | -4.16M | $14.25 | 452.12K |
| Q1 2017 | share | Decrease | -0.62% | -5.15K shares | 4K | $12.45 | 820.85K |
| Q4 2016 | share | Decrease | -13.24% | -126.05K shares | 886K | $12.3 | 826.00K |
| Q3 2016 | share | Decrease | -0.18% | -1.7K shares | 1.10M | $9.78 | 952.05K |
| Q2 2016 | share | Decrease | -1.98% | -19.25K shares | -1.42M | $8.66 | 953.75K |
| Q1 2016 | share | Decrease | -0.74% | -7.3K shares | 39K | $9.74 | 973.00K |