INVENOMIC CAPITAL MANAGEMENT LP – Adtalem Global Education Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$5.56M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.78% | -200.36K shares | -7.13M | $36.45 | 152.53K |
| Q2 2022 | share | Decrease | -60.34% | -536.80K shares | -8.72M | $35.97 | 352.89K |
| Q1 2022 | share | Increase | +198.81% | 591.95K shares | 12.61M | $29.71 | 889.70K |
| Q4 2021 | share | Increase | 0.00% | 297.75K shares | 8.80M | $29.63 | 297.75K |
| Q3 2021 | share | Decrease | -100.00% | -35.56K shares | -1.26M | $37.81 | 0 |
| Q2 2021 | share | Increase | +67.14% | 14.28K shares | 425K | $35.64 | 35.56K |
| Q1 2021 | share | Decrease | -76.07% | -67.62K shares | -2.17M | $39.54 | 21.27K |
| Q4 2020 | share | Increase | +24.49% | 17.48K shares | 1.26M | $33.95 | 88.89K |
| Q3 2020 | share | Increase | 0.00% | 71.41K shares | 1.75M | $24.54 | 71.41K |
| Q1 2020 | share | Decrease | -100.00% | -81.6K shares | -2.85M | $26.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 81.6K shares | 2.85M | $34.97 | 81.6K |