MACQUARIE GROUP LTD – WSFS Financial Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$98.94M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+15.89%
quarter
WSFS Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.57% | -334.24K shares | 183K | $46.46 | 2.12M |
| Q2 2022 | share | Increase | +6.88% | 158.45K shares | -8.69M | $40.09 | 2.46M |
| Q1 2022 | share | Increase | +44.38% | 708.43K shares | 27.45M | $46.62 | 2.30M |
| Q4 2021 | share | Increase | +0.07% | 1.08K shares | -1.84M | $50.74 | 1.59M |
| Q3 2021 | share | Decrease | -1.36% | -21.95K shares | 6.50M | $51.19 | 1.59M |
| Q2 2021 | share | Increase | +1.83% | 29.01K shares | -3.73M | $46.34 | 1.61M |
| Q1 2021 | share | Decrease | -5.69% | -95.86K shares | 3.49M | $49.4 | 1.58M |
| Q4 2020 | share | Decrease | -6.91% | -124.91K shares | 26.78M | $44.41 | 1.68M |
| Q3 2020 | share | Increase | +28.87% | 405.24K shares | 8.50M | $26.59 | 1.80M |
| Q2 2020 | share | Increase | +40.44% | 404.16K shares | 15.37M | $28.17 | 1.40M |
| Q1 2020 | share | Increase | +8.32% | 76.72K shares | -15.68M | $24.35 | 999.36K |
| Q4 2019 | share | Increase | +14.33% | 115.61K shares | 4.99M | $42.86 | 922.63K |
| Q3 2019 | share | Decrease | -26.56% | -291.90K shares | -9.79M | $42.85 | 807.02K |
| Q2 2019 | share | Decrease | -16.93% | -223.90K shares | -5.67M | $40.01 | 1.09M |
| Q1 2019 | share | Decrease | -8.68% | -125.78K shares | -3.85M | $37.29 | 1.32M |
| Q4 2018 | share | Increase | +9.89% | 130.32K shares | -7.24M | $36.53 | 1.44M |
| Q3 2018 | share | Increase | +24.02% | 255.29K shares | 5.5M | $45.31 | 1.31M |
| Q2 2018 | share | Increase | +9.07% | 88.37K shares | 9.97M | $51.11 | 1.06M |
| Q1 2018 | share | Increase | +6.01% | 55.28K shares | 2.69M | $45.84 | 974.62K |
| Q4 2017 | share | Increase | +4.85% | 42.51K shares | 1.24M | $45.71 | 919.34K |
| Q3 2017 | share | Increase | +12.23% | 95.54K shares | 7.31M | $46.48 | 876.82K |
| Q2 2017 | share | Increase | +25.07% | 156.61K shares | 6.72M | $43.17 | 781.28K |
| Q1 2017 | share | Increase | +36.83% | 168.12K shares | 7.54M | $43.68 | 624.67K |
| Q4 2016 | share | Increase | +23.55% | 87.01K shares | 7.67M | $43.98 | 456.54K |
| Q3 2016 | share | Increase | +4.79% | 16.90K shares | 2.13M | $34.56 | 369.52K |
| Q2 2016 | share | Increase | +27.65% | 76.38K shares | 2.36M | $30.44 | 352.62K |
| Q1 2016 | share | Increase | 0.00% | 276.23K shares | 8.98M | $30.7 | 276.23K |