PRANA CAPITAL MANAGEMENT, LP – WEX Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$304,000
portfolio value
PRANA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.20% | -4.69K shares | -799K | $126.94 | 2.39K |
| Q2 2022 | share | Decrease | -3.26% | -239 shares | -205K | $155.56 | 7.08K |
| Q1 2022 | share | Decrease | -69.49% | -16.69K shares | -2.06M | $178.45 | 7.32K |
| Q4 2021 | share | Increase | 0.00% | 24.02K shares | 3.37M | $141.44 | 24.02K |
| Q3 2021 | share | Decrease | -100.00% | -17.18K shares | -3.33M | $176.14 | 0 |
| Q2 2021 | share | Decrease | -61.11% | -27.00K shares | -5.91M | $193.9 | 17.18K |
| Q1 2021 | share | Increase | 0.00% | 44.19K shares | 9.24M | $209.22 | 44.19K |
| Q4 2019 | share | Decrease | -100.00% | -74.04K shares | -14.96M | $209.46 | 0 |
| Q3 2019 | share | Increase | +14.92% | 9.61K shares | 1.55M | $202.07 | 74.04K |
| Q2 2019 | share | Increase | +56.59% | 23.28K shares | 5.50M | $208.1 | 64.43K |
| Q1 2019 | share | Increase | 0.00% | 41.15K shares | 7.9M | $191.99 | 41.15K |
| Q4 2018 | share | Decrease | -100.00% | -63.93K shares | -12.83M | $140.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 63.93K shares | 12.83M | $200.76 | 63.93K |