SASCO CAPITAL INC / CT/ – Patterson Companies, Inc. Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$24.80M
portfolio value
SASCO CAPITAL INC / CT/ quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.85% | 57.06K shares | -4.75M | $24.02 | 1.03M |
| Q2 2022 | share | Decrease | -0.43% | -4.22K shares | -2.15M | $30.3 | 975.50K |
| Q1 2022 | share | Decrease | -6.94% | -73.07K shares | 814K | $32.37 | 979.72K |
| Q4 2021 | share | Decrease | -10.71% | -126.32K shares | -4.63M | $29.78 | 1.05M |
| Q3 2021 | share | Increase | +4.04% | 45.74K shares | 1.09M | $29.9 | 1.17M |
| Q2 2021 | share | Increase | +9.48% | 98.17K shares | 1.36M | $29.89 | 1.13M |
| Q1 2021 | share | Increase | +4.94% | 48.77K shares | 3.84M | $31.17 | 1.03M |
| Q4 2020 | share | Decrease | -10.45% | -115.1K shares | 2.67M | $28.68 | 986.43K |
| Q3 2020 | share | Decrease | -22.19% | -314.13K shares | -4.59M | $23.11 | 1.10M |
| Q2 2020 | share | Increase | +0.89% | 12.42K shares | 9.68M | $20.88 | 1.41M |
| Q1 2020 | share | Decrease | -2.17% | -31.19K shares | -7.92M | $14.26 | 1.40M |
| Q4 2019 | share | Decrease | -16.47% | -282.78K shares | -1.22M | $18.87 | 1.43M |
| Q3 2019 | share | Increase | +41.44% | 503.13K shares | 2.79M | $16.17 | 1.71M |
| Q2 2019 | share | Increase | 0.00% | 1.21M shares | 27.80M | $20.53 | 1.21M |