DIAMETRIC CAPITAL, LP – The Wendy's Company Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$570,000
portfolio value
DIAMETRIC CAPITAL, LP 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 | Decrease | -61.70% | -49.12K shares | -933K | $18.69 | 30.49K |
| Q2 2022 | share | Increase | +405.97% | 63.88K shares | 1.15M | $18.88 | 79.61K |
| Q1 2022 | share | Increase | +6.01% | 892 shares | -9K | $21.97 | 15.73K |
| Q4 2021 | share | Decrease | -61.30% | -23.51K shares | -478K | $23.87 | 14.84K |
| Q3 2021 | share | Increase | 0.00% | 38.35K shares | 832K | $21.55 | 38.35K |
| Q2 2020 | share | Decrease | -100.00% | -40.28K shares | -599K | $21.23 | 0 |
| Q1 2020 | share | Increase | +56.06% | 14.47K shares | 26K | $14.47 | 40.28K |
| Q4 2019 | share | Decrease | -72.38% | -67.64K shares | -1.29M | $21.46 | 25.81K |
| Q3 2019 | share | Decrease | -10.87% | -11.39K shares | -186K | $19.2 | 93.45K |
| Q2 2019 | share | Increase | +8.62% | 8.31K shares | 326K | $18.73 | 104.84K |
| Q1 2019 | share | Decrease | -49.50% | -94.63K shares | -1.25M | $17.02 | 96.53K |
| Q4 2018 | share | Increase | +33.65% | 48.13K shares | 532K | $14.77 | 191.16K |
| Q3 2018 | share | Increase | +27.79% | 31.10K shares | 529K | $16.14 | 143.03K |
| Q2 2018 | share | Increase | +39.48% | 31.68K shares | 515K | $16.1 | 111.93K |
| Q1 2018 | share | Decrease | -50.00% | -80.25K shares | -527K | $16.36 | 80.24K |
| Q4 2017 | share | Increase | 0.00% | 160.49K shares | 1.93M | $15.22 | 160.49K |