CLARKSTON CAPITAL PARTNERS, LLC – John Wiley & Sons, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$103.58M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC 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 | +0.05% | 1.41K shares | -28.06M | $37.56 | 2.75M |
| Q2 2022 | share | Decrease | -1.71% | -47.99K shares | -17.07M | $47.76 | 2.75M |
| Q1 2022 | share | Decrease | -1.42% | -40.50K shares | -14.21M | $0 | 2.80M |
| Q4 2021 | share | Decrease | -1.44% | -41.47K shares | 12.23M | $0 | 2.84M |
| Q3 2021 | share | Decrease | -3.66% | -109.71K shares | -29.60M | $0 | 2.88M |
| Q2 2021 | share | Decrease | -2.24% | -68.55K shares | 14.20M | $0 | 2.99M |
| Q1 2021 | share | Decrease | -0.54% | -16.59K shares | 25.41M | $0 | 3.06M |
| Q4 2020 | share | Increase | +26.93% | 653.81K shares | 63.71M | $0 | 3.08M |
| Q3 2020 | share | Increase | +7.69% | 173.37K shares | -10.93M | $0 | 2.42M |
| Q2 2020 | share | Increase | +1.06% | 23.55K shares | 4.28M | $0 | 2.25M |
| Q1 2020 | share | Increase | +30.14% | 516.54K shares | 460K | $0 | 2.23M |
| Q4 2019 | share | Increase | +1.80% | 30.30K shares | 9.18M | $0 | 1.71M |
| Q3 2019 | share | Increase | +10.26% | 156.61K shares | 3.94M | $0 | 1.68M |
| Q2 2019 | share | Increase | +15.50% | 204.98K shares | 11.56M | $0 | 1.52M |
| Q1 2019 | share | Increase | +3.23% | 41.31K shares | -1.69M | $0 | 1.32M |
| Q4 2018 | share | Decrease | -0.45% | -5.85K shares | -17.81M | $0 | 1.28M |
| Q3 2018 | share | Decrease | -2.31% | -30.47K shares | -4.21M | $0 | 1.28M |
| Q2 2018 | share | Decrease | -12.38% | -186.13K shares | -13.57M | $43.28 | 1.31M |
| Q1 2018 | share | Decrease | -8.02% | -130.99K shares | -11.69M | $42.96 | 1.50M |
| Q4 2017 | share | Decrease | -1.10% | -18.11K shares | 19.05M | $43.28 | 1.63M |
| Q3 2017 | share | Increase | +5.85% | 91.37K shares | 6.05M | $42.65 | 1.65M |
| Q2 2017 | share | Increase | +3.10% | 46.98K shares | 889K | $42.65 | 1.56M |
| Q1 2017 | share | Decrease | -0.52% | -7.94K shares | -1.49M | $42.33 | 1.51M |
| Q4 2016 | share | Decrease | -0.27% | -4.19K shares | 4.18M | $42.03 | 1.52M |
| Q3 2016 | share | Increase | +8.59% | 120.68K shares | 5.42M | $41.73 | 1.52M |
| Q2 2016 | share | Increase | +5.98% | 79.33K shares | 8.50M | $41.14 | 1.40M |
| Q1 2016 | share | Increase | +45.29% | 413.37K shares | 23.73M | $40.86 | 1.32M |