WAKEFIELD ASSET MANAGEMENT LLLP – Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
2.47M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
+6.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -264 shares | 134K | 67.71K | |
| Q2 2022 | share | Increase | +0.09% | 60 shares | -259K | 67.97K | |
| Q1 2022 | share | Increase | +2.95% | 1.94K shares | 441K | 67.91K | |
| Q4 2021 | share | Increase | +4.33% | 2.73K shares | 52K | 65.97K | |
| Q3 2021 | share | Increase | +0.44% | 275 shares | -184K | 63.23K | |
| Q2 2021 | share | Increase | +0.79% | 495 shares | 387K | 62.95K | |
| Q1 2021 | share | Increase | +11.98% | 6.68K shares | 474K | 62.46K | |
| Q4 2020 | share | Increase | +4.48% | 2.39K shares | 364K | 55.78K | |
| Q3 2020 | share | Increase | +1.34% | 708 shares | -233K | 53.38K | |
| Q2 2020 | share | Increase | 0.00% | 52.68K shares | 1.3M | 52.68K |