WEDGE CAPITAL MANAGEMENT L L P/NC – SP Plus Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$6.16M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.04% | -8.28K shares | -137K | $31.32 | 196.75K |
Q2 2022 | share | Decrease | -4.24% | -9.08K shares | -416K | $30.72 | 205.03K |
Q1 2022 | share | Decrease | -4.67% | -10.48K shares | 377K | $31.36 | 214.11K |
Q4 2021 | share | Decrease | -7.07% | -17.09K shares | -1.07M | $28.24 | 224.60K |
Q3 2021 | share | Decrease | -3.88% | -9.74K shares | -279K | $30.67 | 241.69K |
Q2 2021 | share | Decrease | -15.42% | -45.82K shares | -2.05M | $30.59 | 251.43K |
Q1 2021 | share | Increase | +4.91% | 13.92K shares | 1.57M | $32.79 | 297.26K |
Q4 2020 | share | Decrease | -14.13% | -46.60K shares | 2.24M | $28.83 | 283.33K |
Q3 2020 | share | Increase | +2.44% | 7.86K shares | -748K | $17.95 | 329.94K |
Q2 2020 | share | Increase | +5.50% | 16.79K shares | 335K | $20.71 | 322.08K |
Q1 2020 | share | Increase | +2.47% | 7.36K shares | -6.30M | $20.75 | 305.28K |
Q4 2019 | share | Decrease | -13.71% | -47.32K shares | -133K | $42.43 | 297.92K |
Q3 2019 | share | Decrease | -1.07% | -3.73K shares | 1.63M | $37 | 345.25K |
Q2 2019 | share | Decrease | -2.92% | -10.49K shares | -1.12M | $31.93 | 348.98K |
Q1 2019 | share | Decrease | -11.29% | -45.77K shares | 294K | $34.12 | 359.47K |
Q4 2018 | share | Increase | +4.78% | 18.47K shares | -2.14M | $29.54 | 405.25K |
Q3 2018 | share | Decrease | -4.94% | -20.11K shares | -1.01M | $36.5 | 386.77K |
Q2 2018 | share | Decrease | -7.04% | -30.82K shares | -446K | $37.2 | 406.88K |
Q1 2018 | share | Decrease | -6.18% | -28.85K shares | -1.72M | $35.6 | 437.70K |
Q4 2017 | share | Increase | +4.82% | 21.46K shares | -272K | $37.1 | 466.55K |
Q3 2017 | share | Decrease | -28.59% | -178.20K shares | -1.46M | $39.5 | 445.08K |
Q2 2017 | share | Increase | +18.69% | 98.12K shares | 1.31M | $30.55 | 623.29K |
Q1 2017 | share | Decrease | -4.79% | -26.41K shares | 2.19M | $33.75 | 525.16K |
Q4 2016 | share | Increase | +2.99% | 16.02K shares | 1.83M | $28.15 | 551.57K |
Q3 2016 | share | Increase | +0.30% | 1.58K shares | 1.63M | $25.57 | 535.55K |
Q2 2016 | share | Increase | 0.00% | 533.97K shares | 12.05M | $22.58 | 533.97K |