MCMORGAN & CO LLC – Whole Earth Brands, Inc. Transaction History
MCMORGAN & CO LLC portfolio value:
$961,000
portfolio value
MCMORGAN & CO 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 | Decrease | -2.05% | -5.22K shares | -622K | $3.84 | 250.16K |
| Q2 2022 | share | Increase | +27.48% | 55.05K shares | 149K | $6.2 | 255.38K |
| Q1 2022 | share | Decrease | -2.51% | -5.15K shares | -773K | $7.16 | 200.33K |
| Q4 2021 | share | Increase | +53.02% | 71.19K shares | 656K | $10.68 | 205.48K |
| Q3 2021 | share | Increase | +10.61% | 12.88K shares | -209K | $11.55 | 134.29K |
| Q2 2021 | share | Increase | 0.00% | 121.41K shares | 1.76M | $14.5 | 121.41K |