MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Wendy's Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$214.22M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Decrease | -0.29% | -33.64K shares | -2.81M | $18.69 | 11.46M |
| Q2 2022 | share | Increase | +2.01% | 226.66K shares | -30.54M | $18.88 | 11.49M |
| Q1 2022 | share | Decrease | -2.69% | -311.00K shares | -28.60M | $21.97 | 11.26M |
| Q4 2021 | share | Increase | +4.69% | 518.91K shares | 36.37M | $23.87 | 11.58M |
| Q3 2021 | share | Increase | +27.03% | 2.35M shares | 35.87M | $21.55 | 11.06M |
| Q2 2021 | share | Increase | +75.98% | 3.75M shares | 103.68M | $23.16 | 8.70M |
| Q1 2021 | share | Increase | +86.21% | 2.29M shares | 42.00M | $19.95 | 4.94M |
| Q4 2020 | share | Decrease | -3.74% | -103.18K shares | -3.29M | $21.49 | 2.65M |
| Q3 2020 | share | Increase | +1.42% | 38.77K shares | 2.26M | $21.79 | 2.76M |
| Q2 2020 | share | Decrease | -25.84% | -948.39K shares | 4.66M | $21.23 | 2.72M |
| Q1 2020 | share | Increase | +11.29% | 372.25K shares | -18.63M | $14.47 | 3.67M |
| Q4 2019 | share | Increase | +13.37% | 388.85K shares | 15.12M | $21.46 | 3.29M |
| Q3 2019 | share | Increase | +14.28% | 363.54K shares | 8.28M | $19.2 | 2.90M |
| Q2 2019 | share | Increase | +6.61% | 157.76K shares | 7.12M | $18.73 | 2.54M |
| Q1 2019 | share | Increase | 0.00% | 2.38M shares | 42.71M | $17.02 | 2.38M |