S.A. MASON LLC – The Wendy's Company Transaction History
S.A. MASON LLC portfolio value:
$159,000
portfolio value
S.A. MASON LLC 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 | Increase | +13.33% | 1K shares | 17K | $18.69 | 8.5K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $18.88 | 7.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $21.97 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $23.87 | 7.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $21.55 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $23.16 | 7.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $19.95 | 7.5K | |
| Q4 2020 | share | Decrease | -3.85% | -300 shares | -10K | $21.49 | 7.5K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $21.79 | 7.8K | |
| Q2 2020 | share | Decrease | -9.30% | -800 shares | 42K | $21.23 | 7.8K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $14.47 | 8.6K | |
| Q4 2019 | share | Increase | 0.00% | 8.6K shares | 191K | $21.46 | 8.6K |