ALLEN INVESTMENT MANAGEMENT LLC – Wayfair Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$27.11M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-25.28%
quarter
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9.17M | $32.55 | 833.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -55.99M | $43.56 | 833.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -65.96M | $110.78 | 833.03K | |
| Q4 2021 | share | Increase | +3.35% | 27K shares | -47.69M | $192.81 | 833.03K |
| Q3 2021 | share | Decrease | -8.51% | -75K shares | -72.20M | $255.51 | 806.03K |
| Q2 2021 | share | Decrease | -5.37% | -50K shares | -14.89M | $315.71 | 881.03K |
| Q1 2021 | share | 0.00% | 0 shares | 82.80M | $314.75 | 931.03K | |
| Q4 2020 | share | Decrease | -1.69% | -15.96K shares | -65.34M | $225.81 | 931.03K |
| Q3 2020 | share | Decrease | -5.02% | -50K shares | 78.56M | $291.01 | 947K |
| Q2 2020 | share | Decrease | -9.12% | -100K shares | 138.39M | $197.61 | 997K |
| Q1 2020 | share | 0.00% | 0 shares | -40.51M | $53.44 | 1.09M | |
| Q4 2019 | share | Increase | +3.78% | 40K shares | -19.37M | $90.37 | 1.09M |
| Q3 2019 | share | Decrease | -9.27% | -108K shares | -51.57M | $112.12 | 1.05M |
| Q2 2019 | share | 0.00% | 0 shares | -2.85M | $146 | 1.16M | |
| Q1 2019 | share | Decrease | -6.43% | -80K shares | 60.79M | $148.45 | 1.16M |
| Q4 2018 | share | Increase | +8.73% | 100K shares | -56.93M | $90.08 | 1.24M |
| Q3 2018 | share | Increase | +8.02% | 85K shares | 43.19M | $147.67 | 1.14M |
| Q2 2018 | share | 0.00% | 0 shares | 54.30M | $118.76 | 1.06M | |
| Q1 2018 | share | 0.00% | 0 shares | -13.50M | $67.53 | 1.06M | |
| Q4 2017 | share | Increase | +8.16% | 80K shares | 19.03M | $80.27 | 1.06M |
| Q3 2017 | share | Increase | +11.36% | 100K shares | -1.60M | $67.4 | 980K |
| Q2 2017 | share | Increase | +25.71% | 180K shares | 39.31M | $76.88 | 880K |
| Q1 2017 | share | 0.00% | 0 shares | 3.80M | $40.49 | 700K | |
| Q4 2016 | share | Increase | +40.00% | 200K shares | 4.85M | $35.05 | 700K |
| Q3 2016 | share | Increase | +150.00% | 300K shares | 11.88M | $39.37 | 500K |
| Q2 2016 | share | Increase | 0.00% | 200K shares | 7.8M | $39 | 200K |