WEDGE CAPITAL MANAGEMENT L L P/NC – Donnelley Financial Solutions, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.51M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+26.22%
quarter
Donnelley Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.99% | -91.32K shares | 133K | $36.97 | 365.64K |
| Q2 2022 | share | Decrease | -3.35% | -15.84K shares | -2.34M | $29.29 | 456.97K |
| Q1 2022 | share | Increase | +23.36% | 89.54K shares | -2.34M | $33.26 | 472.81K |
| Q4 2021 | share | Decrease | -7.28% | -30.08K shares | 3.75M | $47.47 | 383.26K |
| Q3 2021 | share | Decrease | -4.55% | -19.70K shares | 19K | $34.62 | 413.35K |
| Q2 2021 | share | Decrease | -18.58% | -98.80K shares | -511K | $33 | 433.06K |
| Q1 2021 | share | Decrease | -29.40% | -221.48K shares | 2.01M | $27.83 | 531.86K |
| Q4 2020 | share | Decrease | -13.18% | -114.37K shares | 1.19M | $16.97 | 753.35K |
| Q3 2020 | share | Decrease | -0.37% | -3.22K shares | 4.27M | $13.36 | 867.72K |
| Q2 2020 | share | Increase | +7.44% | 60.32K shares | 3.04M | $8.4 | 870.95K |
| Q1 2020 | share | Increase | +16.70% | 115.98K shares | -3.00M | $5.27 | 810.63K |
| Q4 2019 | share | Increase | +1.18% | 8.11K shares | -1.18M | $10.47 | 694.65K |
| Q3 2019 | share | Decrease | -1.13% | -7.83K shares | -805K | $12.32 | 686.54K |
| Q2 2019 | share | Decrease | -2.98% | -21.36K shares | -1.38M | $13.34 | 694.37K |
| Q1 2019 | share | Decrease | -11.43% | -92.34K shares | -687K | $14.88 | 715.73K |
| Q4 2018 | share | Decrease | -6.83% | -59.22K shares | -4.20M | $14.03 | 808.08K |
| Q3 2018 | share | Increase | 0.00% | 867.30K shares | 15.54M | $17.92 | 867.30K |