GRATUS CAPITAL LLC – John Wiley & Sons, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$0
portfolio value
GRATUS CAPITAL 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 | Decrease | -100.00% | -4.7K shares | -224K | $37.56 | 0 |
| Q2 2022 | share | Decrease | -4.08% | -200 shares | -36K | $47.76 | 4.7K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $0 | 4.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $0 | 4.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $0 | 4.9K | |
| Q2 2021 | share | Decrease | -12.50% | -700 shares | -9K | $0 | 4.9K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $0 | 5.6K | |
| Q4 2020 | share | Increase | 0.00% | 5.6K shares | 256K | $0 | 5.6K |
| Q3 2020 | share | Decrease | -100.00% | -8.17K shares | -319K | $0 | 0 |
| Q2 2020 | share | Decrease | -2.97% | -250 shares | 3K | $0 | 8.17K |
| Q1 2020 | share | Decrease | -1.17% | -100 shares | -97K | $0 | 8.42K |
| Q4 2019 | share | Decrease | -5.54% | -500 shares | 17K | $0 | 8.52K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $0 | 9.02K | |
| Q2 2019 | share | Decrease | -13.64% | -1.42K shares | -48K | $0 | 9.02K |
| Q1 2019 | share | Decrease | -14.46% | -1.76K shares | -112K | $0 | 10.44K |
| Q4 2018 | share | Decrease | -28.50% | -4.86K shares | -461K | $0 | 12.21K |
| Q3 2018 | share | Decrease | -2.15% | -375 shares | -54K | $0 | 17.07K |
| Q2 2018 | share | Decrease | -5.42% | -1K shares | -86K | $43.28 | 17.45K |
| Q1 2018 | share | Decrease | -5.29% | -1.03K shares | -106K | $42.96 | 18.45K |
| Q4 2017 | share | Decrease | -0.01% | -2 shares | 239K | $43.28 | 19.48K |
| Q3 2017 | share | Decrease | -3.94% | -800 shares | -28K | $42.65 | 19.48K |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $42.65 | 20.28K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $42.33 | 20.28K | |
| Q4 2016 | share | Decrease | -0.73% | -150 shares | 51K | $42.03 | 20.28K |
| Q3 2016 | share | Decrease | -1.92% | -399 shares | -32K | $41.73 | 20.43K |
| Q2 2016 | share | Increase | 0.00% | 20.83K shares | 1.08M | $41.14 | 20.83K |