GAGNON SECURITIES LLC – John Wiley & Sons, Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$625,000
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-21.36%
quarter
John Wiley & Sons, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.16% | -2.52K shares | -290K | $37.56 | 16.63K |
| Q2 2022 | share | Increase | +3.78% | 698 shares | -64K | $47.76 | 19.15K |
| Q1 2022 | share | Increase | +20.85% | 3.18K shares | 104K | $0 | 18.46K |
| Q4 2021 | share | Increase | +4.28% | 627 shares | 110K | $0 | 15.27K |
| Q3 2021 | share | Increase | +9.35% | 1.25K shares | -41K | $0 | 14.64K |
| Q2 2021 | share | Increase | +3.11% | 404 shares | 102K | $0 | 13.39K |
| Q1 2021 | share | Increase | +12.92% | 1.48K shares | 179K | $0 | 12.99K |
| Q4 2020 | share | Increase | +3.80% | 421 shares | 173K | $0 | 11.50K |
| Q3 2020 | share | Increase | +0.85% | 93 shares | -77K | $0 | 11.08K |
| Q2 2020 | share | Increase | +0.67% | 73 shares | 20K | $0 | 10.99K |
| Q1 2020 | share | Increase | +1.42% | 153 shares | -113K | $0 | 10.91K |
| Q4 2019 | share | Decrease | -2.23% | -245 shares | 38K | $0 | 10.76K |
| Q3 2019 | share | Decrease | -1.78% | -199 shares | -30K | $0 | 11.01K |
| Q2 2019 | share | Decrease | -1.16% | -132 shares | 12K | $0 | 11.21K |
| Q1 2019 | share | Increase | +0.27% | 30 shares | -29K | $0 | 11.34K |
| Q4 2018 | share | Increase | +0.22% | 25 shares | -153K | $0 | 11.31K |
| Q3 2018 | share | Decrease | -3.63% | -425 shares | -47K | $0 | 11.28K |
| Q2 2018 | share | Increase | +0.84% | 98 shares | -9K | $43.28 | 11.71K |
| Q1 2018 | share | Decrease | -4.48% | -545 shares | -59K | $42.96 | 11.61K |
| Q4 2017 | share | Increase | +0.70% | 85 shares | 153K | $43.28 | 12.15K |
| Q3 2017 | share | Decrease | -0.58% | -70 shares | 5K | $42.65 | 12.07K |
| Q2 2017 | share | Decrease | -0.73% | -89 shares | -17K | $42.65 | 12.14K |
| Q1 2017 | share | Increase | +0.29% | 35 shares | -7K | $42.33 | 12.23K |
| Q4 2016 | share | Increase | +0.93% | 112 shares | 41K | $42.03 | 12.19K |
| Q3 2016 | share | Increase | +2.13% | 252 shares | 7K | $41.73 | 12.08K |
| Q2 2016 | share | Increase | +0.17% | 20 shares | 39K | $41.14 | 11.83K |
| Q1 2016 | share | Increase | +5.28% | 592 shares | 73K | $40.86 | 11.81K |