FARLEY CAPITAL L.P. – Adtalem Global Education Inc. Transaction History
FARLEY CAPITAL L.P. portfolio value:
$11.74M
portfolio value
FARLEY CAPITAL L.P. quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.00% | -70.68K shares | -2.38M | $36.45 | 322.10K |
| Q2 2022 | share | Decrease | -2.79% | -11.26K shares | 2.12M | $35.97 | 392.79K |
| Q1 2022 | share | Decrease | -3.12% | -13K shares | -323K | $29.71 | 404.06K |
| Q4 2021 | share | Increase | +4.78% | 19.01K shares | -2.72M | $29.63 | 417.06K |
| Q3 2021 | share | Increase | +12.62% | 44.59K shares | 2.45M | $37.81 | 398.04K |
| Q2 2021 | share | 0.00% | 0 shares | -1.37M | $35.64 | 353.45K | |
| Q1 2021 | share | Decrease | -1.85% | -6.66K shares | 1.74M | $39.54 | 353.45K |
| Q4 2020 | share | Increase | +0.35% | 1.24K shares | 3.41M | $33.95 | 360.11K |
| Q3 2020 | share | Increase | +3.47% | 12.04K shares | -1.99M | $24.54 | 358.87K |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $31.15 | 346.82K | |
| Q1 2020 | share | Increase | +12.51% | 38.56K shares | -1.48M | $26.79 | 346.82K |
| Q4 2019 | share | Decrease | -65.35% | -581.35K shares | -26.62M | $34.97 | 308.26K |
| Q4 2017 | share | Decrease | -32.54% | -429.16K shares | -9.87M | $42.05 | 889.61K |
| Q3 2017 | share | 0.00% | 0 shares | -2.77M | $35.85 | 1.31M | |
| Q2 2017 | share | Increase | 0.00% | 1.31M shares | 50.04M | $37.95 | 1.31M |