UNCOMMON CENTS INVESTING LLC – John Wiley & Sons, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.55M
portfolio value
UNCOMMON CENTS INVESTING 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 | -3.67% | -1.57K shares | -498K | $37.56 | 41.38K |
| Q2 2022 | share | Decrease | -0.29% | -125 shares | -233K | $47.76 | 42.95K |
| Q1 2022 | share | Decrease | -0.73% | -315 shares | -200K | $0 | 43.08K |
| Q4 2021 | share | Decrease | -0.88% | -385 shares | 199K | $0 | 43.39K |
| Q3 2021 | share | Decrease | -0.47% | -205 shares | -361K | $0 | 43.78K |
| Q2 2021 | share | Decrease | -0.96% | -425 shares | 240K | $0 | 43.98K |
| Q1 2021 | share | Decrease | -4.25% | -1.97K shares | 289K | $0 | 44.41K |
| Q4 2020 | share | Decrease | -4.54% | -2.20K shares | 577K | $0 | 46.38K |
| Q3 2020 | share | Decrease | -10.19% | -5.51K shares | -569K | $0 | 48.58K |
| Q2 2020 | share | Increase | +0.50% | 270 shares | 92K | $0 | 54.09K |
| Q1 2020 | share | Increase | +15.37% | 7.17K shares | -246K | $0 | 53.82K |
| Q4 2019 | share | Increase | 0.00% | 46.65K shares | 2.26M | $0 | 46.65K |
| Q1 2018 | share | Decrease | -100.00% | -12.1K shares | -796K | $42.96 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.1K shares | 796K | $43.28 | 12.1K |