NFJ INVESTMENT GROUP, LLC – The Wendy's Company Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$13.04M
portfolio value
NFJ INVESTMENT GROUP, 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 | Decrease | -24.01% | -202.48K shares | -2.88M | $18.69 | 640.93K |
| Q2 2022 | share | Decrease | -1.05% | -8.92K shares | -2.80M | $18.88 | 843.41K |
| Q1 2022 | share | Decrease | -31.16% | -385.80K shares | -10.80M | $21.97 | 852.34K |
| Q4 2021 | share | Increase | +399.00% | 990.02K shares | 24.15M | $23.87 | 1.23M |
| Q3 2021 | share | Increase | +4.50% | 10.68K shares | -181K | $21.55 | 248.12K |
| Q2 2021 | share | Decrease | -12.96% | -35.36K shares | 34K | $23.16 | 237.44K |
| Q1 2021 | share | Increase | 0.00% | 272.80K shares | 5.52M | $19.95 | 272.80K |