WALLACE CAPITAL MANAGEMENT INC. – Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
8.21M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -136 shares | 367K | 217.93K | |
| Q2 2022 | share | Decrease | -1.36% | -3.01K shares | -1.45M | 218.07K | |
| Q1 2022 | share | Decrease | -0.13% | -296 shares | -1.94M | 221.08K | |
| Q4 2021 | share | Decrease | -2.90% | -6.61K shares | 434K | 221.38K | |
| Q3 2021 | share | Increase | +0.04% | 98 shares | 251K | 228K | |
| Q2 2021 | share | Decrease | -0.03% | -60 shares | 175K | 227.90K | |
| Q1 2021 | share | Decrease | -0.47% | -1.07K shares | 432K | 227.96K | |
| Q4 2020 | share | Decrease | -4.40% | -10.54K shares | 2.04M | 229.03K | |
| Q3 2020 | share | Decrease | -12.00% | -32.66K shares | -1.45M | 239.57K | |
| Q2 2020 | share | Increase | +2.65% | 7.01K shares | 1.13M | 272.24K | |
| Q1 2020 | share | Decrease | -1.24% | -3.32K shares | -4.46M | 265.22K | |
| Q4 2019 | share | Decrease | -1.57% | -4.27K shares | 1.45M | 268.55K | |
| Q3 2019 | share | Decrease | -2.70% | -7.57K shares | 785K | 272.82K | |
| Q2 2019 | share | Decrease | -1.40% | -3.98K shares | -222K | 280.39K | |
| Q1 2019 | share | Increase | +0.60% | 1.68K shares | 414K | 284.37K | |
| Q4 2018 | share | Decrease | -1.04% | -2.97K shares | -1.92M | 282.69K | |
| Q3 2018 | share | Decrease | -3.23% | -9.52K shares | -962K | 285.66K | |
| Q2 2018 | share | Decrease | -0.36% | -1.05K shares | 1.26M | 295.19K | |
| Q1 2018 | share | Increase | +0.21% | 620 shares | 371K | 296.24K | |
| Q4 2017 | share | Decrease | -0.70% | -2.07K shares | -728K | 295.62K | |
| Q3 2017 | share | Increase | +0.06% | 173 shares | 57K | 297.69K | |
| Q2 2017 | share | Increase | +1.00% | 2.94K shares | 966K | 297.52K | |
| Q1 2017 | share | Increase | +1.42% | 4.11K shares | 1.54M | 294.58K | |
| Q4 2016 | share | Decrease | -1.01% | -2.94K shares | 49K | 290.46K | |
| Q3 2016 | share | Increase | +3.03% | 8.63K shares | 995K | 293.41K | |
| Q2 2016 | share | Increase | 0.00% | 284.77K shares | 8.64M | 284.77K |