WALLACE CAPITAL MANAGEMENT INC. – Tripadvisor, Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$8.74M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.17% | 8.39K shares | 1.41M | $22.08 | 395.92K |
Q2 2022 | share | Increase | +5.90% | 21.59K shares | -1.92M | $17.8 | 387.53K |
Q1 2022 | share | Increase | +4.49% | 15.71K shares | -296K | $27.12 | 365.93K |
Q4 2021 | share | Increase | +1.08% | 3.74K shares | -2.18M | $27.6 | 350.22K |
Q3 2021 | share | Increase | +2.17% | 7.34K shares | -1.93M | $33.85 | 346.47K |
Q2 2021 | share | Increase | +1.45% | 4.86K shares | -3.83M | $40.3 | 339.13K |
Q1 2021 | share | Increase | +4.24% | 13.58K shares | 8.27M | $53.79 | 334.27K |
Q4 2020 | share | Decrease | -1.53% | -4.97K shares | 2.84M | $28.78 | 320.68K |
Q3 2020 | share | Increase | +24.07% | 63.17K shares | 1.39M | $19.59 | 325.65K |
Q2 2020 | share | Decrease | -3.07% | -8.30K shares | 281K | $19.01 | 262.48K |
Q1 2020 | share | Increase | 0.00% | 270.79K shares | 4.70M | $17.39 | 270.79K |