HORIZON KINETICS ASSET MANAGEMENT LLC – The Wendy's Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$23.97M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.01%
quarter
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -43.97K shares | -1.07M | $18.69 | 1.28M |
| Q2 2022 | share | Decrease | -9.78% | -143.75K shares | -7.25M | $18.88 | 1.32M |
| Q1 2022 | share | Decrease | -5.99% | -93.75K shares | -5.00M | $21.97 | 1.47M |
| Q4 2021 | share | Decrease | -9.76% | -169.24K shares | -275K | $23.87 | 1.56M |
| Q3 2021 | share | Decrease | -2.86% | -51.03K shares | -4.21M | $21.55 | 1.73M |
| Q2 2021 | share | Decrease | -8.99% | -176.24K shares | 2.06M | $23.16 | 1.78M |
| Q1 2021 | share | Decrease | -10.18% | -222.31K shares | -8.12M | $19.95 | 1.96M |
| Q4 2020 | share | Decrease | -8.17% | -194.10K shares | -5.14M | $21.49 | 2.18M |
| Q3 2020 | share | Decrease | -7.46% | -191.67K shares | -2.95M | $21.79 | 2.37M |
| Q2 2020 | share | Decrease | -4.50% | -121.01K shares | 15.92M | $21.23 | 2.56M |
| Q1 2020 | share | Increase | +9.77% | 239.51K shares | -14.39M | $14.47 | 2.68M |
| Q4 2019 | share | Decrease | -4.53% | -116.14K shares | 3.14M | $21.46 | 2.45M |
| Q3 2019 | share | Decrease | -3.04% | -80.48K shares | -548K | $19.2 | 2.56M |
| Q2 2019 | share | Decrease | -16.45% | -521.09K shares | -4.84M | $18.73 | 2.64M |
| Q1 2019 | share | Increase | 0.00% | 3.16M shares | 56.67M | $17.02 | 3.16M |