NORTH STAR INVESTMENT MANAGEMENT CORP. – The Wendy's Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.35M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-1.01%
quarter
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $18.69 | 72.54K | |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -224K | $18.88 | 72.54K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -136K | $21.97 | 72.54K |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $23.87 | 72.54K | |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -126K | $21.55 | 72.54K |
| Q2 2021 | share | Increase | +0.14% | 105 shares | 231K | $23.16 | 72.54K |
| Q1 2021 | share | 0.00% | 0 shares | -120K | $19.95 | 72.43K | |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $21.49 | 72.43K | |
| Q3 2020 | share | Decrease | -41.79% | -52K shares | -1.09M | $21.79 | 72.43K |
| Q2 2020 | share | 0.00% | 0 shares | 858K | $21.23 | 124.43K | |
| Q1 2020 | share | Increase | +45.48% | 38.9K shares | -48K | $14.47 | 124.43K |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $21.46 | 85.53K | |
| Q3 2019 | share | Decrease | -26.60% | -31K shares | -573K | $19.2 | 85.53K |
| Q2 2019 | share | 0.00% | 0 shares | 197K | $18.73 | 116.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 266K | $17.02 | 116.53K | |
| Q4 2018 | share | Increase | +0.09% | 100 shares | -177K | $14.77 | 116.53K |
| Q3 2018 | share | Increase | +0.01% | 6 shares | -4K | $16.14 | 116.43K |
| Q2 2018 | share | Decrease | -17.91% | -25.39K shares | -489K | $16.1 | 116.43K |
| Q1 2018 | share | Increase | +2.53% | 3.50K shares | 218K | $16.36 | 141.82K |
| Q4 2017 | share | Increase | +3.75% | 5.00K shares | 201K | $15.22 | 138.32K |
| Q3 2017 | share | Increase | 0.00% | 6 shares | 2K | $14.33 | 133.31K |
| Q2 2017 | share | Decrease | -27.27% | -49.99K shares | -427K | $14.25 | 133.30K |
| Q1 2017 | share | Decrease | -15.64% | -33.99K shares | -443K | $12.45 | 183.30K |
| Q4 2016 | share | Decrease | -0.41% | -893 shares | 582K | $12.3 | 217.3K |
| Q3 2016 | share | Decrease | -11.69% | -28.89K shares | -21K | $9.78 | 218.19K |
| Q2 2016 | share | Increase | +25.37% | 50.00K shares | 231K | $8.66 | 247.08K |
| Q1 2016 | share | Increase | +8.24% | 15.00K shares | 185K | $9.74 | 197.08K |