PALISADE CAPITAL MANAGEMENT, LP – John Wiley & Sons, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$35.31M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.25% | 2.34K shares | -9.47M | $37.56 | 940.23K |
| Q2 2022 | share | Increase | +1.21% | 11.21K shares | -4.34M | $47.76 | 937.88K |
| Q1 2022 | share | Decrease | -4.21% | -40.72K shares | -6.26M | $0 | 926.67K |
| Q4 2021 | share | Increase | +0.82% | 7.85K shares | 5.30M | $0 | 967.4K |
| Q3 2021 | share | Increase | +9.12% | 80.22K shares | -2.81M | $0 | 959.54K |
| Q2 2021 | share | Decrease | -0.96% | -8.56K shares | 4.79M | $0 | 879.31K |
| Q1 2021 | share | Increase | +20.25% | 149.52K shares | 14.41M | $0 | 887.88K |
| Q4 2020 | share | Increase | +6.76% | 46.72K shares | 11.78M | $0 | 738.35K |
| Q3 2020 | share | Increase | +3.79% | 25.26K shares | -4.05M | $0 | 691.63K |
| Q2 2020 | share | Increase | +4.39% | 28.03K shares | 2.05M | $0 | 666.37K |
| Q1 2020 | share | Increase | +15.86% | 87.36K shares | -2.80M | $0 | 638.33K |
| Q4 2019 | share | Decrease | -0.26% | -1.41K shares | 2.46M | $0 | 550.96K |
| Q3 2019 | share | Increase | +7.12% | 36.70K shares | 623K | $0 | 552.38K |
| Q2 2019 | share | Increase | +5.16% | 25.31K shares | 1.96M | $0 | 515.67K |
| Q1 2019 | share | Increase | +13.02% | 56.47K shares | 1.30M | $0 | 490.36K |
| Q4 2018 | share | Decrease | -15.93% | -82.21K shares | -10.89M | $0 | 433.88K |
| Q3 2018 | share | Increase | +16.05% | 71.38K shares | 3.52M | $0 | 516.09K |
| Q2 2018 | share | Increase | +21.72% | 79.34K shares | 4.47M | $43.28 | 444.71K |
| Q1 2018 | share | Decrease | -0.93% | -3.42K shares | -974K | $42.96 | 365.36K |
| Q4 2017 | share | Increase | +2.44% | 8.79K shares | 4.98M | $43.28 | 368.79K |
| Q3 2017 | share | Increase | +1.88% | 6.64K shares | 621K | $42.65 | 359.99K |
| Q2 2017 | share | Increase | +2.47% | 8.51K shares | 87K | $42.65 | 353.35K |
| Q1 2017 | share | Decrease | -4.97% | -18.05K shares | -1.22M | $42.33 | 344.84K |
| Q4 2016 | share | Increase | +3.29% | 11.56K shares | 1.64M | $42.03 | 362.89K |
| Q3 2016 | share | Increase | +1.95% | 6.70K shares | 150K | $41.73 | 351.32K |
| Q2 2016 | share | Increase | +5.32% | 17.41K shares | 1.98M | $41.14 | 344.61K |
| Q1 2016 | share | Increase | +10.59% | 31.33K shares | 2.67M | $40.86 | 327.19K |