WITTENBERG INVESTMENT MANAGEMENT, INC. – Formula One Group Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$839,000
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -44 shares | -74K | $58.5 | 14.33K |
| Q2 2022 | share | Decrease | -1.80% | -263 shares | -110K | $63.47 | 14.38K |
| Q1 2022 | share | Decrease | -3.62% | -550 shares | 62K | $69.84 | 14.64K |
| Q4 2021 | share | 0.00% | 0 shares | 180K | $63 | 15.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $51.41 | 15.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $48.21 | 15.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $43.29 | 15.19K | |
| Q4 2020 | share | Decrease | -2.28% | -354 shares | 83K | $42.6 | 15.19K |
| Q3 2020 | share | Decrease | -1.53% | -242 shares | 63K | $36.27 | 15.54K |
| Q2 2020 | share | Decrease | -19.32% | -3.78K shares | -32K | $31.71 | 15.79K |
| Q1 2020 | share | Decrease | -3.25% | -658 shares | -397K | $27.23 | 19.57K |
| Q4 2019 | share | Decrease | -0.89% | -182 shares | 81K | $45.97 | 20.22K |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $41.59 | 20.41K | |
| Q2 2019 | share | Decrease | -1.21% | -251 shares | 40K | $37.41 | 20.41K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $35.05 | 20.66K | |
| Q4 2018 | share | Increase | +0.15% | 31 shares | -133K | $30.7 | 20.66K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $37.19 | 20.63K | |
| Q2 2018 | share | Decrease | -3.53% | -755 shares | 106K | $37.13 | 20.63K |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $30.85 | 21.38K | |
| Q4 2017 | share | Increase | +105.86% | 10.99K shares | 352K | $34.16 | 21.38K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $38.09 | 10.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $36.62 | 10.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $34.15 | 10.38K | |
| Q4 2016 | share | Increase | 0.00% | 10.38K shares | 326K | $31.33 | 10.38K |