WITTENBERG INVESTMENT MANAGEMENT, INC. – Formula One Group Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$1.39M
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.44% | 5.54K shares | 177K | $52.52 | 26.5K |
| Q2 2022 | share | Increase | +35.49% | 5.49K shares | 238K | $57.97 | 20.95K |
| Q1 2022 | share | Decrease | -1.74% | -274 shares | 43K | $63.13 | 15.46K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $59.44 | 15.74K | |
| Q3 2021 | share | Increase | +80.27% | 7.01K shares | 369K | $47.05 | 15.74K |
| Q2 2021 | share | Decrease | -16.29% | -1.7K shares | -27K | $42.63 | 8.73K |
| Q1 2021 | share | Increase | +19.47% | 1.7K shares | 67K | $38.22 | 10.43K |
| Q4 2020 | share | Decrease | -0.59% | -52 shares | 38K | $37.99 | 8.73K |
| Q3 2020 | share | Decrease | -0.33% | -29 shares | 37K | $33.51 | 8.78K |
| Q2 2020 | share | Decrease | -81.54% | -38.93K shares | -976K | $29.18 | 8.81K |
| Q1 2020 | share | Decrease | -0.68% | -329 shares | -872K | $25.82 | 47.74K |
| Q4 2019 | share | Decrease | -0.19% | -91 shares | 198K | $43.78 | 48.07K |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $39.59 | 48.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $35.86 | 48.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 209K | $34.04 | 48.16K | |
| Q4 2018 | share | Increase | +13.47% | 5.71K shares | -79K | $29.72 | 48.16K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $35.58 | 42.44K | |
| Q2 2018 | share | Increase | +2.35% | 973 shares | 284K | $35.31 | 42.44K |
| Q1 2018 | share | Increase | +299.76% | 31.1K shares | 876K | $29.29 | 41.47K |
| Q4 2017 | share | Decrease | -51.55% | -11.03K shares | -477K | $32.72 | 10.37K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $36.49 | 21.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $35.03 | 21.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $32.7 | 21.41K | |
| Q4 2016 | share | Increase | 0.00% | 21.41K shares | 671K | $31.35 | 21.41K |