WEDBUSH SECURITIES INC – New Mountain Finance Corporation Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.50M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.78% | 9.41K shares | 63K | $11.53 | 130.34K |
| Q2 2022 | share | Decrease | -0.41% | -492 shares | -242K | $11.91 | 120.93K |
| Q1 2022 | share | Increase | +0.37% | 448 shares | 25K | $13.85 | 121.42K |
| Q4 2021 | share | Increase | +12.87% | 13.79K shares | 230K | $13.67 | 120.97K |
| Q3 2021 | share | Increase | +3.46% | 3.58K shares | 63K | $13.31 | 107.17K |
| Q2 2021 | share | Decrease | -1.36% | -1.42K shares | 62K | $12.88 | 103.59K |
| Q1 2021 | share | Increase | +12.63% | 11.77K shares | 243K | $11.86 | 105.02K |
| Q4 2020 | share | Increase | +7.87% | 6.8K shares | 233K | $10.61 | 93.24K |
| Q3 2020 | share | Increase | +27.43% | 18.61K shares | 196K | $8.71 | 86.44K |
| Q2 2020 | share | Increase | +11.39% | 6.93K shares | 216K | $8.22 | 67.83K |
| Q1 2020 | share | Decrease | -28.79% | -24.61K shares | -761K | $5.83 | 60.9K |
| Q4 2019 | share | Increase | +6.75% | 5.40K shares | 83K | $11.39 | 85.51K |
| Q3 2019 | share | Increase | +15.58% | 10.8K shares | 124K | $11.02 | 80.11K |
| Q2 2019 | share | Increase | +25.49% | 14.08K shares | 219K | $11.02 | 69.31K |
| Q1 2019 | share | Increase | +52.04% | 18.90K shares | 292K | $10.45 | 55.23K |
| Q4 2018 | share | Increase | +26.79% | 7.67K shares | 70K | $9.45 | 36.32K |
| Q3 2018 | share | Increase | +37.91% | 7.87K shares | 104K | $9.88 | 28.65K |
| Q2 2018 | share | Increase | +41.81% | 6.12K shares | 90K | $9.71 | 20.77K |
| Q1 2018 | share | Increase | 0.00% | 14.65K shares | 193K | $9.16 | 14.65K |