LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – WEX Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$54.05M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Increase | +9.92% | 38.43K shares | -6.20M | $126.94 | 425.83K |
Q2 2022 | share | Increase | +7.18% | 25.95K shares | -4.23M | $155.56 | 387.39K |
Q1 2022 | share | Increase | +7.79% | 26.13K shares | 17.42M | $178.45 | 361.44K |
Q4 2021 | share | Decrease | -20.50% | -86.45K shares | -27.21M | $141.44 | 335.31K |
Q3 2021 | share | Decrease | -5.77% | -25.84K shares | -12.50M | $176.14 | 421.77K |
Q2 2021 | share | Increase | +0.52% | 2.31K shares | -6.37M | $193.9 | 447.61K |
Q1 2021 | share | Decrease | -3.45% | -15.91K shares | -704K | $209.22 | 445.29K |
Q4 2020 | share | Decrease | -18.46% | -104.40K shares | 15.26M | $203.53 | 461.20K |
Q3 2020 | share | Decrease | -16.05% | -108.14K shares | -32.57M | $138.97 | 565.61K |
Q2 2020 | share | Decrease | -40.79% | -464.10K shares | -7.78M | $165.01 | 673.76K |
Q1 2020 | share | Decrease | -7.67% | -94.46K shares | -139.16M | $104.55 | 1.13M |
Q4 2019 | share | Increase | +0.54% | 6.57K shares | 10.43M | $209.46 | 1.23M |
Q3 2019 | share | Increase | +0.94% | 11.47K shares | -5.00M | $202.07 | 1.22M |
Q2 2019 | share | Increase | +0.80% | 9.64K shares | 21.41M | $208.1 | 1.21M |
Q1 2019 | share | Increase | +14.48% | 152.39K shares | 83.90M | $191.99 | 1.20M |
Q4 2018 | share | Increase | +8.64% | 83.67K shares | -47.07M | $140.06 | 1.05M |
Q3 2018 | share | Decrease | -0.03% | -245 shares | 9.91M | $200.76 | 968.56K |
Q2 2018 | share | Decrease | -0.71% | -6.88K shares | 31.72M | $190.48 | 968.81K |
Q1 2018 | share | Decrease | -0.36% | -3.55K shares | 14.51M | $156.62 | 975.70K |
Q4 2017 | share | Increase | +0.81% | 7.88K shares | 29.29M | $141.23 | 979.25K |
Q3 2017 | share | Increase | +5.91% | 54.18K shares | 9.32M | $112.22 | 971.36K |
Q2 2017 | share | Increase | +22.89% | 170.81K shares | 22.43M | $104.27 | 917.18K |
Q1 2017 | share | Increase | +0.93% | 6.90K shares | -5.27M | $103.5 | 746.36K |
Q4 2016 | share | Increase | +0.08% | 584 shares | 2.65M | $111.6 | 739.46K |
Q3 2016 | share | Increase | +1.54% | 11.19K shares | 15.34M | $108.09 | 738.87K |
Q2 2016 | share | Increase | +6.07% | 41.66K shares | 7.33M | $88.67 | 727.68K |
Q1 2016 | share | Decrease | -0.46% | -3.14K shares | -3.73M | $83.36 | 686.01K |