WEDGE CAPITAL MANAGEMENT L L P/NC – SeaWorld Entertainment, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$33.04M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.39% | 122.95K shares | 6.39M | $45.51 | 726.00K |
| Q2 2022 | share | Increase | +19050.59% | 599.90K shares | 26.40M | $44.18 | 603.05K |
| Q1 2022 | share | Increase | +1.84% | 57 shares | 33K | $74.44 | 3.14K |
| Q4 2021 | share | Increase | 0.00% | 3.09K shares | 201K | $64.71 | 3.09K |
| Q2 2020 | share | Decrease | -100.00% | -11.84K shares | -131K | $14.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.84K shares | 131K | $11.02 | 11.84K |
| Q4 2019 | share | Decrease | -100.00% | -8.21K shares | -216K | $31.71 | 0 |
| Q3 2019 | share | Decrease | -43.89% | -6.42K shares | -238K | $26.32 | 8.21K |
| Q2 2019 | share | Increase | +8.23% | 1.11K shares | 106K | $31 | 14.64K |
| Q1 2019 | share | Decrease | -12.50% | -1.93K shares | 6K | $25.76 | 13.52K |
| Q4 2018 | share | Decrease | -8.18% | -1.37K shares | -187K | $22.09 | 15.46K |
| Q3 2018 | share | Increase | +12.79% | 1.90K shares | 203K | $31.43 | 16.83K |
| Q2 2018 | share | Decrease | -24.17% | -4.75K shares | 34K | $21.82 | 14.92K |
| Q1 2018 | share | Decrease | -28.03% | -7.66K shares | -79K | $14.83 | 19.68K |
| Q4 2017 | share | Increase | +7.11% | 1.81K shares | 39K | $13.57 | 27.35K |
| Q3 2017 | share | Increase | +49.31% | 8.43K shares | 54K | $12.99 | 25.54K |
| Q2 2017 | share | Decrease | -2.29% | -400 shares | -42K | $16.27 | 17.10K |
| Q1 2017 | share | Decrease | -6.61% | -1.23K shares | -35K | $18.27 | 17.50K |
| Q4 2016 | share | Decrease | -20.29% | -4.77K shares | 38K | $18.93 | 18.74K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $13.48 | 23.51K | |
| Q2 2016 | share | Decrease | -8.82% | -2.27K shares | -206K | $14.23 | 23.51K |
| Q1 2016 | share | Increase | +36.64% | 6.91K shares | 171K | $20.63 | 25.79K |