SYSTEMATIC FINANCIAL MANAGEMENT LP – Whole Earth Brands, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$4.42M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-38.06%
quarter
Whole Earth Brands, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.14% | 24.16K shares | -2.56M | $3.84 | 1.15M |
Q2 2022 | share | Increase | +1.48% | 16.44K shares | -964K | $6.2 | 1.12M |
Q1 2022 | share | Increase | +4.83% | 51.16K shares | -3.42M | $7.16 | 1.11M |
Q4 2021 | share | Decrease | -2.66% | -28.90K shares | -1.19M | $10.68 | 1.05M |
Q3 2021 | share | Increase | +2.96% | 31.33K shares | -2.75M | $11.55 | 1.08M |
Q2 2021 | share | Increase | +16.37% | 148.67K shares | 3.48M | $14.5 | 1.05M |
Q1 2021 | share | Increase | +0.72% | 6.51K shares | 2.01M | $13.04 | 908.47K |
Q4 2020 | share | Increase | +4.53% | 39.10K shares | 2.63M | $10.9 | 901.96K |
Q3 2020 | share | Increase | 0.00% | 862.85K shares | 7.19M | $8.34 | 862.85K |