MARTIN & CO INC /TN/ – John Wiley & Sons, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.53M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-21.36%
quarter
John Wiley & Sons, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 1.09K shares | -364K | $37.56 | 40.8K |
| Q2 2022 | share | Increase | +4.66% | 1.76K shares | -116K | $47.76 | 39.70K |
| Q1 2022 | share | Increase | +4.27% | 1.55K shares | -72K | $0 | 37.93K |
| Q4 2021 | share | Decrease | -4.22% | -1.60K shares | 101K | $0 | 36.38K |
| Q3 2021 | share | Increase | +2.06% | 765 shares | -257K | $0 | 37.98K |
| Q2 2021 | share | Decrease | -3.82% | -1.48K shares | 142K | $0 | 37.22K |
| Q1 2021 | share | Decrease | -4.61% | -1.87K shares | 246K | $0 | 38.7K |
| Q4 2020 | share | Increase | +2.92% | 1.15K shares | 602K | $0 | 40.57K |
| Q3 2020 | share | Increase | +0.05% | 20 shares | -287K | $0 | 39.42K |
| Q2 2020 | share | Increase | +4.97% | 1.86K shares | 130K | $0 | 39.4K |
| Q1 2020 | share | Increase | +1.50% | 556 shares | -387K | $0 | 37.53K |
| Q4 2019 | share | Decrease | -1.43% | -535 shares | 146K | $0 | 36.97K |
| Q3 2019 | share | Decrease | -6.77% | -2.72K shares | -197K | $0 | 37.51K |
| Q2 2019 | share | Decrease | -1.99% | -815 shares | 30K | $0 | 40.23K |
| Q1 2019 | share | Increase | +1.05% | 425 shares | -93K | $0 | 41.05K |
| Q4 2018 | share | Decrease | -0.18% | -75 shares | -559K | $0 | 40.62K |
| Q3 2018 | share | Decrease | -0.50% | -205 shares | -86K | $0 | 40.70K |
| Q2 2018 | share | Increase | +0.03% | 12 shares | -52K | $43.28 | 40.90K |
| Q1 2018 | share | Decrease | -0.15% | -60 shares | -88K | $42.96 | 40.89K |
| Q4 2017 | share | Increase | +0.43% | 175 shares | 511K | $43.28 | 40.95K |
| Q3 2017 | share | Increase | +115.71% | 21.87K shares | 1.18M | $42.65 | 40.78K |
| Q2 2017 | share | Increase | +0.29% | 55 shares | -17K | $42.65 | 18.90K |
| Q1 2017 | share | Increase | +1.34% | 250 shares | 0 | $42.33 | 18.85K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $42.03 | 18.6K | |
| Q3 2016 | share | Increase | +1.64% | 300 shares | 5K | $41.73 | 18.6K |
| Q2 2016 | share | Decrease | -5.06% | -975 shares | 13K | $41.14 | 18.3K |
| Q1 2016 | share | Increase | +74.43% | 8.22K shares | 444K | $40.86 | 19.27K |