PZENA INVESTMENT MANAGEMENT LLC – Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
1.47M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-26.28%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -370 shares | -534K | 107.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -284K | 107.42K | ||
| Q1 2022 | share | 0.00% | 0 shares | -174K | 107.42K | ||
| Q4 2021 | share | 0.00% | 0 shares | -523K | 107.42K | ||
| Q3 2021 | share | 0.00% | 0 shares | 518K | 107.42K | ||
| Q2 2021 | share | Decrease | -9.32% | -11.04K shares | -912K | 107.42K | |
| Q1 2021 | share | Decrease | -40.14% | -79.42K shares | -313K | 118.46K | |
| Q4 2020 | share | Decrease | -0.13% | -259 shares | 1.08M | 197.89K | |
| Q3 2020 | share | Decrease | -34.25% | -103.2K shares | -707K | 198.15K | |
| Q2 2020 | share | Decrease | -0.10% | -300 shares | 94K | 301.35K | |
| Q1 2020 | share | Decrease | -0.20% | -600 shares | -815K | 301.65K | |
| Q4 2019 | share | Increase | +28.37% | 66.8K shares | 927K | 302.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -528K | 235.45K | ||
| Q2 2019 | share | Decrease | -0.23% | -545 shares | -599K | 235.45K | |
| Q1 2019 | share | Decrease | -17.41% | -49.74K shares | 415K | 235.99K | |
| Q4 2018 | share | Decrease | -17.18% | -59.25K shares | -1.19M | 285.74K | |
| Q3 2018 | share | Increase | 0.00% | 345K shares | 5.02M | 345K |