PARTHENON LLC – Whole Earth Brands, Inc. Transaction History
PARTHENON LLC portfolio value:
$538,000
portfolio value
PARTHENON LLC 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 | 0.00% | 0 shares | -331K | $3.84 | 140.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $6.2 | 140.22K | |
| Q1 2022 | share | Decrease | -1.41% | -2K shares | -524K | $7.16 | 140.22K |
| Q4 2021 | share | 0.00% | 0 shares | -115K | $10.68 | 142.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -419K | $11.55 | 142.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $14.5 | 142.22K | |
| Q1 2021 | share | Increase | +32.64% | 35K shares | 686K | $13.04 | 142.22K |
| Q4 2020 | share | Increase | 0.00% | 107.22K shares | 1.16M | $10.9 | 107.22K |