PAR CAPITAL MANAGEMENT INC – WEX Inc. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$234.83M
portfolio value
PAR CAPITAL MANAGEMENT INC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 42.7K shares | -46.30M | $126.94 | 1.85M |
| Q2 2022 | share | Increase | +5.99% | 102.21K shares | -23.12M | $155.56 | 1.80M |
| Q1 2022 | share | Increase | +0.11% | 1.9K shares | 65.16M | $178.45 | 1.70M |
| Q4 2021 | share | Increase | +21.66% | 303.19K shares | -7.48M | $141.44 | 1.70M |
| Q3 2021 | share | Increase | +21.74% | 250K shares | 23.61M | $176.14 | 1.4M |
| Q2 2021 | share | Increase | +15.00% | 150K shares | 13.76M | $193.9 | 1.15M |
| Q1 2021 | share | 0.00% | 0 shares | 5.69M | $209.22 | 1M | |
| Q4 2020 | share | Increase | +15.21% | 132K shares | 82.90M | $203.53 | 1M |
| Q3 2020 | share | Increase | +8.50% | 68K shares | -11.38M | $138.97 | 868K |
| Q2 2020 | share | 0.00% | 0 shares | 48.36M | $165.01 | 800K | |
| Q1 2020 | share | Increase | +10.34% | 75K shares | -68.21M | $104.55 | 800K |
| Q4 2019 | share | 0.00% | 0 shares | 5.35M | $209.46 | 725K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.37M | $202.07 | 725K | |
| Q2 2019 | share | 0.00% | 0 shares | 11.68M | $208.1 | 725K | |
| Q1 2019 | share | 0.00% | 0 shares | 37.64M | $191.99 | 725K | |
| Q4 2018 | share | Increase | +5.84% | 40K shares | -35.97M | $140.06 | 725K |
| Q3 2018 | share | 0.00% | 0 shares | 7.04M | $200.76 | 685K | |
| Q2 2018 | share | 0.00% | 0 shares | 23.19M | $190.48 | 685K | |
| Q1 2018 | share | 0.00% | 0 shares | 10.54M | $156.62 | 685K | |
| Q4 2017 | share | Increase | +3.79% | 25K shares | 22.67M | $141.23 | 685K |
| Q3 2017 | share | Increase | +1.54% | 10K shares | 6.28M | $112.22 | 660K |
| Q2 2017 | share | Increase | +32.38% | 159K shares | 16.95M | $104.27 | 650K |
| Q1 2017 | share | Increase | +4.47% | 21K shares | -1.63M | $103.5 | 491K |
| Q4 2016 | share | Increase | +8.05% | 35K shares | 5.43M | $111.6 | 470K |
| Q3 2016 | share | Increase | +3.57% | 15K shares | 9.77M | $108.09 | 435K |
| Q2 2016 | share | Increase | +5.00% | 20K shares | 3.89M | $88.67 | 420K |
| Q1 2016 | share | Increase | +122.22% | 220K shares | 17.43M | $83.36 | 400K |