WILLIS INVESTMENT COUNSEL – John Wiley & Sons, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$6.52M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -0.21% | -358 shares | -1.78M | $37.56 | 173.60K |
| Q2 2022 | share | Increase | +1.01% | 1.74K shares | -825K | $47.76 | 173.96K |
| Q1 2022 | share | Increase | +2.14% | 3.61K shares | -523K | $0 | 172.22K |
| Q4 2021 | share | Decrease | -1.42% | -2.43K shares | 726K | $0 | 168.60K |
| Q3 2021 | share | Increase | +62.62% | 65.86K shares | 2.6M | $0 | 171.03K |
| Q2 2021 | share | 0.00% | 0 shares | 629K | $0 | 105.17K | |
| Q1 2021 | share | Decrease | -0.30% | -320 shares | 884K | $0 | 105.17K |
| Q4 2020 | share | Decrease | -1.96% | -2.11K shares | 1.40M | $0 | 105.49K |
| Q3 2020 | share | Decrease | -0.57% | -620 shares | -809K | $0 | 107.60K |
| Q2 2020 | share | Decrease | -0.24% | -258 shares | 154K | $0 | 108.22K |
| Q1 2020 | share | Decrease | -0.96% | -1.05K shares | -1.24M | $0 | 108.48K |
| Q4 2019 | share | Decrease | -0.33% | -360 shares | 486K | $0 | 109.53K |
| Q3 2019 | share | Decrease | -0.84% | -935 shares | -254K | $0 | 109.89K |
| Q2 2019 | share | Increase | 0.00% | 110.83K shares | 5.08M | $0 | 110.83K |
| Q1 2019 | share | Decrease | -100.00% | -151.51K shares | -7.11M | $0 | 0 |
| Q4 2018 | share | Increase | +1.05% | 1.57K shares | -1.97M | $0 | 151.51K |
| Q3 2018 | share | Increase | +10.54% | 14.29K shares | 622K | $0 | 149.94K |
| Q2 2018 | share | Increase | +0.16% | 215 shares | -162K | $43.28 | 135.65K |
| Q1 2018 | share | Decrease | -0.61% | -835 shares | -333K | $42.96 | 135.43K |
| Q4 2017 | share | Decrease | -0.12% | -165 shares | 1.66M | $43.28 | 136.27K |
| Q3 2017 | share | Decrease | -0.26% | -360 shares | 83K | $42.65 | 136.43K |
| Q2 2017 | share | Increase | +0.01% | 20 shares | -142K | $42.65 | 136.79K |
| Q1 2017 | share | Increase | +2.69% | 3.58K shares | 99K | $42.33 | 136.77K |
| Q4 2016 | share | Increase | +0.37% | 485 shares | 410K | $42.03 | 133.19K |
| Q3 2016 | share | Decrease | -0.98% | -1.31K shares | -144K | $41.73 | 132.70K |
| Q2 2016 | share | Increase | +0.15% | 200 shares | 451K | $41.14 | 134.01K |
| Q1 2016 | share | Increase | +0.15% | 195 shares | 525K | $40.86 | 133.81K |