WEDGE CAPITAL MANAGEMENT L L P/NC – Adtalem Global Education Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$31.13M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.88% | -161.28K shares | -5.39M | $36.45 | 854.28K |
| Q2 2022 | share | Decrease | -8.19% | -90.58K shares | 3.66M | $35.97 | 1.01M |
| Q1 2022 | share | Decrease | -13.15% | -167.45K shares | -4.78M | $29.71 | 1.10M |
| Q4 2021 | share | Decrease | -2.85% | -37.38K shares | -11.92M | $29.63 | 1.27M |
| Q3 2021 | share | Decrease | -21.99% | -369.59K shares | -10.32M | $37.81 | 1.31M |
| Q2 2021 | share | Decrease | -4.11% | -71.95K shares | -9.39M | $35.64 | 1.68M |
| Q1 2021 | share | Decrease | -33.16% | -869.54K shares | -19.72M | $39.54 | 1.75M |
| Q4 2020 | share | Decrease | -15.78% | -491.38K shares | 12.61M | $33.95 | 2.62M |
| Q3 2020 | share | Decrease | -0.82% | -25.61K shares | -21.37M | $24.54 | 3.11M |
| Q2 2020 | share | Increase | +9.79% | 279.84K shares | 21.18M | $31.15 | 3.13M |
| Q1 2020 | share | Decrease | -4.95% | -148.89K shares | -28.59M | $26.79 | 2.85M |
| Q4 2019 | share | Decrease | -1.25% | -38.15K shares | -10.83M | $34.97 | 3.00M |
| Q3 2019 | share | Increase | +8.09% | 228.07K shares | -10.92M | $38.09 | 3.04M |
| Q2 2019 | share | Increase | +5.26% | 140.89K shares | 2.94M | $45.05 | 2.81M |
| Q1 2019 | share | Increase | +11.62% | 278.63K shares | 10.50M | $46.32 | 2.67M |
| Q4 2018 | share | Decrease | -11.02% | -297.13K shares | -16.43M | $47.32 | 2.39M |
| Q3 2018 | share | Increase | +52.92% | 932.92K shares | 45.14M | $48.2 | 2.69M |
| Q2 2018 | share | Increase | +1.40% | 24.31K shares | 2.12M | $48.1 | 1.76M |
| Q1 2018 | share | Increase | +61.62% | 662.84K shares | 37.43M | $47.55 | 1.73M |
| Q4 2017 | share | Increase | 0.00% | 1.07M shares | 45.23M | $42.05 | 1.07M |