WEITZ INVESTMENT MANAGEMENT, INC. – Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
62.87M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -50K shares | 965K | 1.66M | |
| Q2 2022 | share | Decrease | -4.98% | -90K shares | -20.73M | 1.71M | |
| Q1 2022 | share | Decrease | -1.36% | -25K shares | -10.52M | 1.80M | |
| Q4 2021 | share | 0.00% | 0 shares | 6.19M | 1.83M | ||
| Q3 2021 | share | 0.00% | 0 shares | 1.97M | 1.83M | ||
| Q2 2021 | share | Decrease | -2.66% | -50K shares | 1.97M | 1.83M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.12M | 1.88M | ||
| Q4 2020 | share | Increase | +2.73% | 50K shares | 21.28M | 1.88M | |
| Q3 2020 | share | Increase | +10.56% | 175K shares | 3.51M | 1.83M | |
| Q2 2020 | share | Decrease | -1.69% | -28.47K shares | 4.68M | 1.65M | |
| Q1 2020 | share | Increase | +0.56% | 9.40K shares | -26.93M | 1.68M | |
| Q4 2019 | share | 0.00% | 0 shares | 10.18M | 1.67M | ||
| Q3 2019 | share | Decrease | -3.12% | -53.90K shares | 4.54M | 1.67M | |
| Q2 2019 | share | Increase | +1.65% | 28.12K shares | 615K | 1.73M | |
| Q1 2019 | share | Increase | +15.39% | 226.94K shares | 10.36M | 1.70M | |
| Q4 2018 | share | Increase | +1.08% | 15.70K shares | -8.71M | 1.47M | |
| Q3 2018 | share | 0.00% | 0 shares | -2.74M | 1.45M | ||
| Q2 2018 | share | Decrease | -6.63% | -103.59K shares | 2.31M | 1.45M | |
| Q1 2018 | share | Decrease | -11.55% | -204.05K shares | -6.12M | 1.56M | |
| Q4 2017 | share | Increase | +0.24% | 4.31K shares | -3.66M | 1.76M | |
| Q3 2017 | share | Decrease | -0.37% | -6.62K shares | 23K | 1.76M | |
| Q2 2017 | share | Decrease | -2.84% | -51.73K shares | 3.10M | 1.76M | |
| Q1 2017 | share | Decrease | -28.78% | -735.73K shares | -15.83M | 1.82M | |
| Q4 2016 | share | Decrease | -26.42% | -917.93K shares | -28.87M | 2.55M | |
| Q3 2016 | share | Decrease | -19.96% | -866.77K shares | -17.63M | 3.47M | |
| Q2 2016 | share | Increase | 0.00% | 4.34M shares | 131.78M | 4.34M |