WEDGE CAPITAL MANAGEMENT L L P/NC – Dillard's, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$37.71M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.78% | 47.76K shares | 17.75M | $272.76 | 138.26K |
| Q2 2022 | share | Increase | 0.00% | 90.5K shares | 19.96M | $220.57 | 90.5K |
| Q3 2021 | share | Decrease | -100.00% | -1.26K shares | -229K | $165.25 | 0 |
| Q2 2021 | share | Decrease | -53.02% | -1.43K shares | -32K | $173.08 | 1.26K |
| Q1 2021 | share | Decrease | -41.74% | -1.93K shares | -31K | $92.33 | 2.69K |
| Q4 2020 | share | Decrease | -28.05% | -1.80K shares | 57K | $60.18 | 4.63K |
| Q3 2020 | share | Decrease | -25.40% | -2.19K shares | 12K | $34.78 | 6.43K |
| Q2 2020 | share | Increase | 0.00% | 8.63K shares | 223K | $24.45 | 8.63K |
| Q1 2020 | share | Decrease | -100.00% | -3.04K shares | -224K | $34.83 | 0 |
| Q4 2019 | share | Decrease | -5.02% | -161 shares | 12K | $69.01 | 3.04K |
| Q3 2019 | share | Decrease | -24.33% | -1.03K shares | -52K | $61.97 | 3.20K |
| Q2 2019 | share | Decrease | -23.97% | -1.33K shares | -137K | $58.24 | 4.23K |
| Q1 2019 | share | Decrease | -10.05% | -623 shares | 27K | $67.23 | 5.57K |
| Q4 2018 | share | Increase | +14.48% | 784 shares | -39K | $56.22 | 6.19K |
| Q3 2018 | share | Decrease | -7.33% | -428 shares | -139K | $71.05 | 5.41K |
| Q2 2018 | share | Decrease | -1.02% | -60 shares | 78K | $87.84 | 5.84K |
| Q1 2018 | share | Decrease | -24.44% | -1.90K shares | 5K | $74.6 | 5.90K |
| Q4 2017 | share | Decrease | -17.97% | -1.71K shares | -65K | $55.69 | 7.81K |
| Q3 2017 | share | Increase | +38.85% | 2.66K shares | 138K | $51.91 | 9.52K |
| Q2 2017 | share | Increase | +3.25% | 216 shares | 49K | $53.32 | 6.85K |
| Q1 2017 | share | Increase | +37.10% | 1.79K shares | 43K | $48.22 | 6.64K |
| Q4 2016 | share | Decrease | -30.95% | -2.17K shares | -138K | $57.79 | 4.84K |
| Q3 2016 | share | Increase | +17.29% | 1.03K shares | 80K | $58.02 | 7.01K |
| Q2 2016 | share | Increase | +14.36% | 751 shares | -82K | $55.74 | 5.98K |
| Q1 2016 | share | Increase | +2.05% | 105 shares | 107K | $78 | 5.23K |