PZENA INVESTMENT MANAGEMENT LLC – Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
830,000
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-21.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.66% | -9.67K shares | -474K | 48.38K | |
| Q2 2022 | share | Decrease | -51.33% | -61.22K shares | -1.21M | 58.06K | |
| Q1 2022 | share | Decrease | -23.73% | -37.11K shares | -444K | 119.28K | |
| Q4 2021 | share | Decrease | -10.19% | -17.74K shares | 123K | 156.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 254K | 174.14K | ||
| Q2 2021 | share | Decrease | -18.01% | -38.25K shares | -45K | 174.14K | |
| Q1 2021 | share | Increase | +0.37% | 786 shares | 89K | 212.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 537K | 211.60K | ||
| Q3 2020 | share | 0.00% | 0 shares | -255K | 211.60K | ||
| Q2 2020 | share | 0.00% | 0 shares | 529K | 211.60K | ||
| Q1 2020 | share | 0.00% | 0 shares | -653K | 211.60K | ||
| Q4 2019 | share | 0.00% | 0 shares | 46K | 211.60K | ||
| Q3 2019 | share | 0.00% | 0 shares | -222K | 211.60K | ||
| Q2 2019 | share | 0.00% | 0 shares | 71K | 211.60K | ||
| Q1 2019 | share | 0.00% | 0 shares | -318K | 211.60K | ||
| Q4 2018 | share | Increase | +2.03% | 4.20K shares | 153K | 211.60K | |
| Q3 2018 | share | Increase | 0.00% | 207.4K shares | 2.65M | 207.4K |