Wellesley Asset Management PDCE Transaction History

Wellesley Asset Management

  • $962 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-3,154 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,091 Reduced 25.7%
3,154 $3.02 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5,285 Reduced 55.46%
4,245 $3.95 Million
Q1 2020

May 14, 2020
SELL
N/A
-6,346 Reduced 39.97%
9,530 $7.82 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-3,411 Reduced 17.69%
15,876 $15.1 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-3,734 Reduced 16.22%
19,287 $17.9 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-475 Reduced 2.02%
23,021 $21.7 Million
Q1 2019

May 07, 2019
SELL
N/A
-4,461 Reduced 15.96%
23,496 $22 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-18,546 Reduced 39.88%
27,957 $24.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,254 Reduced 2.63%
46,503 $45.2 Million
Q2 2018

Aug 13, 2018
BUY
N/A
26,240 Added 121.95%
47,757 $50.1 Million
Q1 2018

May 11, 2018
BUY
N/A
21,517 New
21,517 $21 Million
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