PZENA INVESTMENT MANAGEMENT LLC – JELD-WEN Holding, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$76.96M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-40.03%
quarter
JELD-WEN Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -60.74K shares | -52.25M | $8.75 | 8.79M |
| Q2 2022 | share | Increase | +12.11% | 956.55K shares | -30.99M | $14.59 | 8.85M |
| Q1 2022 | share | Increase | +6.81% | 503.45K shares | -34.76M | $20.28 | 7.90M |
| Q4 2021 | share | Decrease | -0.06% | -4.40K shares | 9.72M | $26.09 | 7.39M |
| Q3 2021 | share | Increase | +12.95% | 848.61K shares | 13.18M | $25.03 | 7.40M |
| Q2 2021 | share | Increase | +19.06% | 1.04M shares | 19.67M | $26.26 | 6.55M |
| Q1 2021 | share | Increase | +6.10% | 316.36K shares | 20.84M | $27.69 | 5.50M |
| Q4 2020 | share | Decrease | -3.89% | -210.07K shares | 9.56M | $25.36 | 5.18M |
| Q3 2020 | share | Decrease | -34.53% | -2.84M shares | -10.82M | $22.6 | 5.39M |
| Q2 2020 | share | Decrease | -8.07% | -723.45K shares | 45.55M | $16.11 | 8.24M |
| Q1 2020 | share | Increase | +12.42% | 990.50K shares | -99.47M | $9.73 | 8.96M |
| Q4 2019 | share | Increase | +3.83% | 294.50K shares | 38.54M | $23.41 | 7.97M |
| Q3 2019 | share | Increase | +0.33% | 25.61K shares | -14.35M | $19.29 | 7.68M |
| Q2 2019 | share | Decrease | -0.32% | -24.64K shares | 26.89M | $21.23 | 7.65M |
| Q1 2019 | share | Decrease | -7.96% | -664.52K shares | 17.05M | $17.66 | 7.68M |
| Q4 2018 | share | Increase | +21.50% | 1.47M shares | -50.78M | $14.21 | 8.34M |
| Q3 2018 | share | Increase | +1.12% | 76.18K shares | -24.81M | $24.66 | 6.86M |
| Q2 2018 | share | Increase | +19.59% | 1.11M shares | 20.28M | $28.59 | 6.79M |
| Q1 2018 | share | Increase | +19.42% | 923.52K shares | -13.33M | $30.62 | 5.67M |
| Q4 2017 | share | Increase | +21.13% | 829.53K shares | 47.77M | $39.37 | 4.75M |
| Q3 2017 | share | Increase | +24.13% | 763.16K shares | 36.78M | $35.52 | 3.92M |
| Q2 2017 | share | Increase | +26.18% | 656.23K shares | 20.32M | $32.46 | 3.16M |
| Q1 2017 | share | Increase | 0.00% | 2.50M shares | 82.35M | $32.85 | 2.50M |