KING WEALTH – The Wendy's Company Transaction History
KING WEALTH portfolio value:
$321,000
portfolio value
KING WEALTH 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 | 0.00% | 0 shares | -3K | $18.69 | 17.16K | |
| Q2 2022 | share | Decrease | -60.17% | -25.93K shares | -623K | $18.88 | 17.16K |
| Q1 2022 | share | Decrease | -0.23% | -100 shares | -83K | $21.97 | 43.10K |
| Q4 2021 | share | Decrease | -2.07% | -914 shares | 73K | $23.87 | 43.20K |
| Q3 2021 | share | Decrease | -5.28% | -2.45K shares | -134K | $21.55 | 44.12K |
| Q2 2021 | share | Decrease | -16.06% | -8.91K shares | -33K | $23.16 | 46.57K |
| Q1 2021 | share | Decrease | -1.60% | -901 shares | -112K | $19.95 | 55.48K |
| Q4 2020 | share | Decrease | -2.25% | -1.29K shares | -50K | $21.49 | 56.39K |
| Q3 2020 | share | Decrease | -0.10% | -56 shares | 29K | $21.79 | 57.68K |
| Q2 2020 | share | Decrease | -1.66% | -972 shares | 383K | $21.23 | 57.74K |
| Q1 2020 | share | Decrease | -6.36% | -3.98K shares | -518K | $14.47 | 58.71K |
| Q4 2019 | share | Decrease | -1.03% | -655 shares | 126K | $21.46 | 62.70K |
| Q3 2019 | share | Decrease | -3.45% | -2.26K shares | -19K | $19.2 | 63.35K |
| Q2 2019 | share | Decrease | -1.13% | -749 shares | 98K | $18.73 | 65.62K |
| Q1 2019 | share | Decrease | -2.60% | -1.77K shares | 124K | $17.02 | 66.37K |
| Q4 2018 | share | Decrease | -11.99% | -9.28K shares | -213K | $14.77 | 68.14K |
| Q3 2018 | share | Increase | +1.67% | 1.27K shares | -32K | $16.14 | 77.43K |
| Q2 2018 | share | Decrease | -0.53% | -405 shares | -35K | $16.1 | 76.16K |
| Q1 2018 | share | Decrease | -4.10% | -3.27K shares | 32K | $16.36 | 76.56K |
| Q4 2017 | share | Decrease | -1.56% | -1.26K shares | 51K | $15.22 | 79.84K |
| Q3 2017 | share | Decrease | -1.02% | -839 shares | -11K | $14.33 | 81.11K |
| Q2 2017 | share | Decrease | -1.29% | -1.07K shares | 141K | $14.25 | 81.95K |
| Q1 2017 | share | Decrease | -4.51% | -3.92K shares | -45K | $12.45 | 83.02K |
| Q4 2016 | share | Decrease | -1.92% | -1.7K shares | 218K | $12.3 | 86.94K |
| Q3 2016 | share | Decrease | -1.41% | -1.26K shares | 92K | $9.78 | 88.64K |
| Q2 2016 | share | Decrease | -0.31% | -281 shares | -117K | $8.66 | 89.90K |
| Q1 2016 | share | Decrease | -0.75% | -685 shares | 4K | $9.74 | 90.18K |