PZENA INVESTMENT MANAGEMENT LLC – American Equity Investment Life Holding Company Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$36.23M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.26% | -771.51K shares | -27.51M | $37.29 | 971.59K |
| Q2 2022 | share | Decrease | -4.30% | -78.26K shares | -8.94M | $36.57 | 1.74M |
| Q1 2022 | share | Decrease | -11.83% | -244.45K shares | -7.71M | $39.91 | 1.82M |
| Q4 2021 | share | Decrease | -0.25% | -5.13K shares | 19.16M | $38.95 | 2.06M |
| Q3 2021 | share | Decrease | -0.03% | -571 shares | -5.71M | $29.28 | 2.07M |
| Q2 2021 | share | Decrease | -8.28% | -186.97K shares | -4.25M | $32.01 | 2.07M |
| Q1 2021 | share | Increase | +52.47% | 777.23K shares | 30.23M | $31.22 | 2.25M |
| Q4 2020 | share | Increase | +27.73% | 321.61K shares | 15.47M | $27.39 | 1.48M |
| Q3 2020 | share | Decrease | -28.42% | -460.38K shares | -14.53M | $21.53 | 1.15M |
| Q2 2020 | share | Decrease | -2.38% | -39.43K shares | 8.83M | $24.19 | 1.62M |
| Q1 2020 | share | Increase | +3.31% | 53.11K shares | -16.88M | $18.41 | 1.65M |
| Q4 2019 | share | Increase | +13.60% | 192.31K shares | 13.85M | $29.3 | 1.60M |
| Q3 2019 | share | Increase | +21.43% | 249.51K shares | 2.59M | $23.45 | 1.41M |
| Q2 2019 | share | Decrease | -1.33% | -15.72K shares | -262K | $26.32 | 1.16M |
| Q1 2019 | share | Decrease | -3.39% | -41.35K shares | -2.24M | $26.19 | 1.18M |
| Q4 2018 | share | Increase | +0.08% | 1.00K shares | -9.02M | $27.08 | 1.22M |
| Q3 2018 | share | Decrease | -15.29% | -220.32K shares | -8.71M | $33.99 | 1.22M |
| Q2 2018 | share | Decrease | -12.22% | -200.56K shares | 3.67M | $34.6 | 1.44M |
| Q1 2018 | share | Decrease | -6.02% | -105.07K shares | -5.47M | $28.22 | 1.64M |
| Q4 2017 | share | Decrease | -5.52% | -102.04K shares | -85K | $29.54 | 1.74M |
| Q3 2017 | share | Decrease | -24.15% | -588.55K shares | -10.29M | $27.72 | 1.84M |
| Q2 2017 | share | Increase | +0.38% | 9.19K shares | 6.67M | $25.05 | 2.43M |
| Q1 2017 | share | Decrease | -1.12% | -27.60K shares | 2.02M | $22.52 | 2.42M |
| Q4 2016 | share | Decrease | -3.25% | -82.50K shares | 10.34M | $21.48 | 2.45M |
| Q3 2016 | share | Decrease | -5.14% | -137.63K shares | 6.87M | $16.71 | 2.53M |
| Q2 2016 | share | Increase | +353.40% | 2.08M shares | 28.21M | $13.43 | 2.67M |
| Q1 2016 | share | Increase | 0.00% | 590.14K shares | 9.91M | $15.84 | 590.14K |