CARDINAL CAPITAL MANAGEMENT – John Wiley & Sons, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$904,000
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | Increase | +6.35% | 1.43K shares | -177K | $37.56 | 24.07K |
| Q2 2022 | share | Increase | +2.89% | 636 shares | -86K | $47.76 | 22.63K |
| Q1 2022 | share | Increase | +6.03% | 1.25K shares | -21K | $0 | 21.99K |
| Q4 2021 | share | Increase | +0.89% | 184 shares | 114K | $0 | 20.74K |
| Q3 2021 | share | Increase | +0.69% | 140 shares | -155K | $0 | 20.56K |
| Q2 2021 | share | Increase | +0.82% | 166 shares | 131K | $0 | 20.42K |
| Q1 2021 | share | Increase | +1.06% | 213 shares | 183K | $0 | 20.25K |
| Q4 2020 | share | Increase | +4.46% | 855 shares | 307K | $0 | 20.04K |
| Q3 2020 | share | Increase | +3.37% | 626 shares | -115K | $0 | 19.18K |
| Q2 2020 | share | Decrease | -16.49% | -3.66K shares | -110K | $0 | 18.56K |
| Q1 2020 | share | Increase | +7.45% | 1.54K shares | -171K | $0 | 22.22K |
| Q4 2019 | share | Decrease | -1.77% | -372 shares | 79K | $0 | 20.68K |
| Q3 2019 | share | Decrease | -5.77% | -1.29K shares | -100K | $0 | 21.05K |
| Q2 2019 | share | Increase | +0.97% | 215 shares | 47K | $0 | 22.34K |
| Q1 2019 | share | Increase | +3.10% | 665 shares | -30K | $0 | 22.13K |
| Q4 2018 | share | Increase | +2.87% | 599 shares | -256K | $0 | 21.46K |
| Q3 2018 | share | Increase | +0.55% | 115 shares | -31K | $0 | 20.86K |
| Q2 2018 | share | Increase | +0.89% | 184 shares | -15K | $43.28 | 20.75K |
| Q1 2018 | share | Decrease | -0.52% | -107 shares | -50K | $42.96 | 20.57K |
| Q4 2017 | share | Decrease | -2.44% | -518 shares | 227K | $43.28 | 20.67K |
| Q3 2017 | share | Increase | +11.03% | 2.10K shares | 126K | $42.65 | 21.19K |
| Q2 2017 | share | Increase | +18.53% | 2.98K shares | 140K | $42.65 | 19.09K |
| Q1 2017 | share | Increase | +1.52% | 241 shares | 2K | $42.33 | 16.10K |
| Q4 2016 | share | Increase | +17.77% | 2.39K shares | 170K | $42.03 | 15.86K |
| Q3 2016 | share | Increase | +10.28% | 1.25K shares | 58K | $41.73 | 13.47K |
| Q2 2016 | share | Increase | +7.08% | 808 shares | 79K | $41.14 | 12.21K |
| Q1 2016 | share | Increase | +23.89% | 2.2K shares | 143K | $40.86 | 11.40K |