TWO SIGMA ADVISERS, LP – The Wendy's Company Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$34.27M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Increase | +80.78% | 819.5K shares | 15.12M | $18.69 | 1.83M |
| Q2 2022 | share | Decrease | -51.46% | -1.07M shares | -26.76M | $18.88 | 1.01M |
| Q1 2022 | share | Decrease | -8.53% | -194.8K shares | -8.57M | $21.97 | 2.08M |
| Q4 2021 | share | Decrease | -13.19% | -347K shares | -2.56M | $23.87 | 2.28M |
| Q3 2021 | share | Increase | +8.06% | 196.3K shares | 18K | $21.55 | 2.63M |
| Q2 2021 | share | Decrease | -27.90% | -942.5K shares | -11.39M | $23.16 | 2.43M |
| Q1 2021 | share | Increase | +4.26% | 138.1K shares | -2.58M | $19.95 | 3.37M |
| Q4 2020 | share | Decrease | -9.05% | -322.3K shares | -8.4M | $21.49 | 3.23M |
| Q3 2020 | share | Increase | +159.93% | 2.19M shares | 49.57M | $21.79 | 3.56M |
| Q2 2020 | share | Decrease | -11.50% | -178.15K shares | 6.80M | $21.23 | 1.37M |
| Q1 2020 | share | Decrease | -55.69% | -1.94M shares | -54.58M | $14.47 | 1.54M |
| Q4 2019 | share | Increase | +61.13% | 1.32M shares | 34.28M | $21.46 | 3.49M |
| Q3 2019 | share | Decrease | -11.48% | -281.40K shares | -4.64M | $19.2 | 2.16M |
| Q2 2019 | share | Decrease | -21.66% | -677.57K shares | -7.98M | $18.73 | 2.45M |
| Q1 2019 | share | Increase | +18.36% | 485.3K shares | 14.70M | $17.02 | 3.12M |
| Q4 2018 | share | Increase | +171.05% | 1.66M shares | 24.54M | $14.77 | 2.64M |
| Q3 2018 | share | Decrease | -49.87% | -969.9K shares | -16.70M | $16.14 | 975.02K |
| Q2 2018 | share | Increase | +597.03% | 1.66M shares | 28.51M | $16.1 | 1.94M |
| Q1 2018 | share | Increase | 0.00% | 279.02K shares | 4.89M | $16.36 | 279.02K |
| Q4 2017 | share | Decrease | -100.00% | -1.23M shares | -19.12M | $15.22 | 0 |
| Q3 2017 | share | Increase | +9846.13% | 1.21M shares | 18.93M | $14.33 | 1.23M |
| Q2 2017 | share | Decrease | -97.68% | -520.84K shares | -7.06M | $14.25 | 12.38K |
| Q1 2017 | share | Decrease | -19.74% | -131.12K shares | -1.72M | $12.45 | 533.22K |
| Q4 2016 | share | Increase | +97.68% | 328.28K shares | 5.35M | $12.3 | 664.35K |
| Q3 2016 | share | Increase | +108.78% | 175.1K shares | 2.08M | $9.78 | 336.06K |
| Q2 2016 | share | Increase | +145.12% | 95.3K shares | 834K | $8.66 | 160.96K |
| Q1 2016 | share | Increase | 0.00% | 65.66K shares | 715K | $9.74 | 65.66K |