FIDUCIARY MANAGEMENT INC /WI/ – Zions Bancorporation, National Association Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$77.22M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 1.99K shares | 41K | $50.86 | 1.51M |
| Q2 2022 | share | Decrease | -1.25% | -19.21K shares | -23.49M | $50.9 | 1.51M |
| Q1 2022 | share | Decrease | -12.75% | -224.33K shares | -10.48M | $65.56 | 1.53M |
| Q4 2021 | share | Decrease | -3.25% | -59.08K shares | -1.42M | $63.13 | 1.76M |
| Q3 2021 | share | Decrease | -0.17% | -3.11K shares | 16.26M | $61.53 | 1.81M |
| Q2 2021 | share | Decrease | -2.18% | -40.68K shares | -6.06M | $52.2 | 1.82M |
| Q1 2021 | share | Decrease | -11.71% | -247.06K shares | 10.72M | $53.95 | 1.86M |
| Q4 2020 | share | Decrease | -3.16% | -68.93K shares | 27.99M | $42.36 | 2.10M |
| Q3 2020 | share | Decrease | -6.26% | -145.47K shares | -15.36M | $28.25 | 2.17M |
| Q2 2020 | share | Decrease | -2.07% | -49.09K shares | 15.51M | $32.55 | 2.32M |
| Q1 2020 | share | Increase | +27.32% | 509.30K shares | -33.27M | $25.33 | 2.37M |
| Q4 2019 | share | Increase | +1.17% | 21.63K shares | 14.75M | $48.78 | 1.86M |
| Q3 2019 | share | Increase | +31.14% | 437.56K shares | 17.42M | $41.54 | 1.84M |
| Q2 2019 | share | Increase | +66.25% | 559.89K shares | 26.22M | $42.54 | 1.40M |
| Q1 2019 | share | Decrease | -1.96% | -16.91K shares | 3.25M | $41.73 | 845.07K |
| Q4 2018 | share | Decrease | -1.51% | -13.21K shares | -8.77M | $37.22 | 861.98K |
| Q3 2018 | share | Decrease | -2.29% | -20.53K shares | -3.30M | $45.53 | 875.19K |
| Q2 2018 | share | Decrease | -7.59% | -73.55K shares | -3.91M | $47.57 | 895.73K |
| Q1 2018 | share | Increase | +12.40% | 106.92K shares | 7.27M | $47.41 | 969.28K |
| Q4 2017 | share | Decrease | -3.95% | -35.42K shares | 1.47M | $45.53 | 862.35K |
| Q3 2017 | share | Decrease | -0.61% | -5.49K shares | 2.69M | $42.12 | 897.77K |
| Q2 2017 | share | Decrease | -31.13% | -408.35K shares | -15.42M | $39.1 | 903.27K |
| Q1 2017 | share | Decrease | -1.60% | -21.38K shares | -2.28M | $37.32 | 1.31M |
| Q4 2016 | share | Increase | +2.89% | 37.47K shares | 17.18M | $38.18 | 1.33M |
| Q3 2016 | share | Decrease | -3.44% | -46.1K shares | 6.47M | $27.46 | 1.29M |
| Q2 2016 | share | Decrease | -5.81% | -82.75K shares | -769K | $22.18 | 1.34M |
| Q1 2016 | share | Decrease | -8.11% | -125.76K shares | -7.83M | $21.32 | 1.42M |