ZAZOVE ASSOCIATES LLC – Transaction History
ZAZOVE ASSOCIATES LLC portfolio value:
50.97M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.85% | 6.04M shares | 316K | 41.91M | |
| Q1 2022 | share | Decrease | -22.02% | -10.12M shares | -12.09M | 35.86M | |
| Q3 2021 | share | Decrease | -1.92% | -900K shares | -291K | 45.99M | |
| Q2 2021 | share | Decrease | -1.35% | -640K shares | 2.20M | 46.89M | |
| Q1 2021 | share | Decrease | -4.33% | -2.15M shares | -2.00M | 47.53M | |
| Q4 2020 | share | Increase | +11.19% | 5M shares | 13.83M | 49.68M | |
| Q3 2020 | share | Increase | +7.73% | 3.20M shares | 4.89M | 44.68M | |
| Q2 2020 | share | Increase | +2.22% | 900K shares | 5.16M | 41.47M | |
| Q1 2020 | share | Decrease | -16.41% | -7.96M shares | -26.43M | 40.57M | |
| Q4 2019 | share | Decrease | -23.87% | -15.22M shares | -10.77M | 48.54M | |
| Q3 2019 | share | Decrease | -0.82% | -530K shares | 3.82M | 63.76M | |
| Q2 2019 | share | Decrease | -5.88% | -4.01M shares | -4.43M | 64.29M | |
| Q1 2019 | share | Increase | +1.04% | 700K shares | 4.38M | 68.31M | |
| Q4 2018 | share | Increase | +2.15% | 1.42M shares | -8.19M | 67.61M | |
| Q3 2018 | share | Decrease | -6.79% | -4.82M shares | -7.56M | 66.18M | |
| Q2 2018 | share | Decrease | -19.39% | -17.07M shares | -12.82M | 71.01M | |
| Q1 2018 | share | Increase | +1.57% | 1.36M shares | 1.28M | 88.08M | |
| Q4 2017 | share | Increase | +4.05% | 3.37M shares | -1.32M | 86.72M | |
| Q3 2017 | share | Decrease | -7.80% | -7.05M shares | -6.39M | 83.35M | |
| Q2 2017 | share | Increase | +1.21% | 1.08M shares | 5.97M | 90.40M | |
| Q1 2017 | share | Decrease | -3.81% | -3.54M shares | 1.21M | 89.32M | |
| Q4 2016 | share | Decrease | -10.44% | -10.82M shares | -8.52M | 92.86M | |
| Q3 2016 | share | Increase | +2.68% | 2.70M shares | 8.07M | 103.68M | |
| Q2 2016 | share | Decrease | -1.07% | -1.09M shares | -770K | 100.97M | |
| Q1 2016 | share | Increase | +1.32% | 1.33M shares | 2.38M | 102.06M |