PZENA INVESTMENT MANAGEMENT LLC – Mohawk Industries, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$184.89M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-26.51%
quarter
Mohawk Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.99% | -41.13K shares | -71.81M | $91.19 | 2.02M |
Q2 2022 | share | Increase | +18.04% | 316.19K shares | 39.04M | $124.09 | 2.06M |
Q1 2022 | share | Increase | +9.60% | 153.45K shares | -73.65M | $124.2 | 1.75M |
Q4 2021 | share | Increase | +0.56% | 8.97K shares | 9.23M | $177.89 | 1.59M |
Q3 2021 | share | Decrease | -1.06% | -17.09K shares | -26.80M | $177.4 | 1.59M |
Q2 2021 | share | Decrease | -4.57% | -77.03K shares | -15.00M | $192.19 | 1.60M |
Q1 2021 | share | Decrease | -11.28% | -214.06K shares | 56.32M | $192.31 | 1.68M |
Q4 2020 | share | Decrease | -13.03% | -284.47K shares | 54.54M | $140.95 | 1.89M |
Q3 2020 | share | Increase | +10.41% | 205.80K shares | 11.84M | $97.59 | 2.18M |
Q2 2020 | share | Decrease | -4.58% | -94.80K shares | 43.22M | $101.76 | 1.97M |
Q1 2020 | share | Increase | +1.81% | 36.82K shares | -119.57M | $76.24 | 2.07M |
Q4 2019 | share | Increase | +6.93% | 131.89K shares | 41.41M | $136.38 | 2.03M |
Q3 2019 | share | Decrease | -3.84% | -75.98K shares | -55.73M | $124.07 | 1.90M |
Q2 2019 | share | Increase | +45.01% | 614.30K shares | 119.68M | $147.47 | 1.97M |
Q1 2019 | share | Increase | 0.00% | 1.36M shares | 172.15M | $126.15 | 1.36M |