WINTON GROUP LTD – The Wendy's Company Transaction History
WINTON GROUP LTD portfolio value:
$3.34M
portfolio value
WINTON GROUP LTD 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 | +26.30% | 37.24K shares | 669K | $18.69 | 178.88K |
| Q2 2022 | share | Increase | +9.69% | 12.51K shares | -163K | $18.88 | 141.63K |
| Q1 2022 | share | Increase | +17.04% | 18.80K shares | 206K | $21.97 | 129.12K |
| Q4 2021 | share | Increase | +136.67% | 63.70K shares | 1.62M | $23.87 | 110.32K |
| Q3 2021 | share | Decrease | -11.30% | -5.93K shares | -220K | $21.55 | 46.61K |
| Q2 2021 | share | Decrease | -0.62% | -326 shares | 160K | $23.16 | 52.55K |
| Q1 2021 | share | Increase | +226.25% | 36.66K shares | 716K | $19.95 | 52.87K |
| Q4 2020 | share | Decrease | -84.48% | -88.20K shares | -1.97M | $21.49 | 16.20K |
| Q3 2020 | share | Decrease | -36.55% | -60.14K shares | -1.25M | $21.79 | 104.41K |
| Q2 2020 | share | Increase | +38.97% | 46.14K shares | 1.82M | $21.23 | 164.55K |
| Q1 2020 | share | Decrease | -51.72% | -126.85K shares | -3.68M | $14.47 | 118.41K |
| Q4 2019 | share | Increase | +2056.02% | 233.89K shares | 5.22M | $21.46 | 245.26K |
| Q3 2019 | share | Decrease | -60.66% | -17.54K shares | -339K | $19.2 | 11.37K |
| Q2 2019 | share | Increase | +156.70% | 17.65K shares | 364K | $18.73 | 28.92K |
| Q1 2019 | share | Decrease | -72.65% | -29.92K shares | -441K | $17.02 | 11.26K |
| Q4 2018 | share | Decrease | -5.71% | -2.49K shares | -106K | $14.77 | 41.19K |
| Q3 2018 | share | Increase | +6.09% | 2.50K shares | 42K | $16.14 | 43.68K |
| Q2 2018 | share | Decrease | -45.07% | -33.78K shares | -609K | $16.1 | 41.18K |
| Q1 2018 | share | Increase | 0.00% | 74.96K shares | 1.31M | $16.36 | 74.96K |