PZENA INVESTMENT MANAGEMENT LLC – Celestica Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$57.79M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -128.15K shares | -10.24M | $8.41 | 6.87M |
| Q2 2022 | share | Decrease | -3.16% | -228.56K shares | -18.05M | $9.72 | 7.00M |
| Q1 2022 | share | Decrease | -4.80% | -364.52K shares | 1.58M | $11.91 | 7.22M |
| Q4 2021 | share | Decrease | -12.76% | -1.11M shares | 7.21M | $11.03 | 7.59M |
| Q3 2021 | share | Decrease | -0.77% | -67.80K shares | 8.43M | $8.88 | 8.70M |
| Q2 2021 | share | Decrease | -3.36% | -305.17K shares | -7.11M | $7.85 | 8.77M |
| Q1 2021 | share | Increase | +17.01% | 1.31M shares | 13.37M | $8.37 | 9.07M |
| Q4 2020 | share | Increase | +12.99% | 891.65K shares | 15.23M | $8.07 | 7.75M |
| Q3 2020 | share | Decrease | -2.37% | -166.89K shares | -660K | $6.9 | 6.86M |
| Q2 2020 | share | Increase | +6.87% | 452.23K shares | 25.00M | $6.83 | 7.03M |
| Q1 2020 | share | Increase | +24.04% | 1.27M shares | -20.84M | $3.5 | 6.58M |
| Q4 2019 | share | Increase | +12.83% | 603.39K shares | 10.16M | $8.27 | 5.30M |
| Q3 2019 | share | Increase | +0.48% | 22.46K shares | 1.75M | $7.17 | 4.70M |
| Q2 2019 | share | Increase | +17.86% | 709.03K shares | -1.59M | $6.83 | 4.67M |
| Q1 2019 | share | Increase | +42.41% | 1.18M shares | 9.10M | $8.45 | 3.97M |
| Q4 2018 | share | Decrease | -34.48% | -1.46M shares | -21.63M | $8.77 | 2.78M |
| Q3 2018 | share | Increase | +51.59% | 1.44M shares | 12.76M | $10.83 | 4.25M |
| Q2 2018 | share | Increase | 0.00% | 2.80M shares | 33.32M | $11.87 | 2.80M |