PZENA INVESTMENT MANAGEMENT LLC – Morgan Stanley Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$60.32M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -15.43K shares | 1.07M | $79.01 | 763.51K |
| Q2 2022 | share | Decrease | -6.49% | -54.04K shares | -13.55M | $76.06 | 778.94K |
| Q1 2022 | share | Decrease | -18.25% | -186.00K shares | -27.22M | $87.4 | 832.99K |
| Q4 2021 | share | Decrease | -41.92% | -735.56K shares | -70.71M | $98.8 | 1.01M |
| Q3 2021 | share | Decrease | -27.18% | -654.72K shares | -50.17M | $96.65 | 1.75M |
| Q2 2021 | share | Decrease | -27.41% | -909.72K shares | -36.84M | $90.41 | 2.40M |
| Q1 2021 | share | Decrease | -33.38% | -1.66M shares | -83.66M | $76.26 | 3.31M |
| Q4 2020 | share | Decrease | -19.36% | -1.19M shares | 42.69M | $66.95 | 4.98M |
| Q3 2020 | share | Decrease | -16.34% | -1.20M shares | -57.95M | $46.9 | 6.17M |
| Q2 2020 | share | Decrease | -12.91% | -1.09M shares | 68.37M | $46.52 | 7.38M |
| Q1 2020 | share | Decrease | -2.48% | -215.76K shares | -156.19M | $32.47 | 8.47M |
| Q4 2019 | share | Increase | +0.93% | 80.03K shares | 76.89M | $48.5 | 8.69M |
| Q3 2019 | share | Decrease | -3.15% | -280.13K shares | -22.09M | $40.18 | 8.61M |
| Q2 2019 | share | Decrease | -1.01% | -90.72K shares | 10.49M | $40.93 | 8.89M |
| Q1 2019 | share | Decrease | -2.99% | -276.49K shares | 11.95M | $39.18 | 8.98M |
| Q4 2018 | share | Increase | +14.37% | 1.16M shares | -9.91M | $36.56 | 9.26M |
| Q3 2018 | share | Decrease | -1.80% | -148.18K shares | -13.74M | $42.65 | 8.09M |
| Q2 2018 | share | Increase | +0.58% | 47.26K shares | -51.55M | $43.16 | 8.24M |
| Q1 2018 | share | Decrease | -5.78% | -503.16K shares | -14.18M | $48.9 | 8.20M |
| Q4 2017 | share | Decrease | -3.60% | -324.84K shares | 21.77M | $47.34 | 8.70M |
| Q3 2017 | share | Decrease | -0.84% | -76.73K shares | 29.17M | $43.24 | 9.02M |
| Q2 2017 | share | Decrease | -1.22% | -112.06K shares | 10.86M | $39.79 | 9.10M |
| Q1 2017 | share | Decrease | -7.58% | -755.94K shares | -26.50M | $38.08 | 9.21M |
| Q4 2016 | share | Decrease | -12.08% | -1.36M shares | 57.70M | $37.38 | 9.97M |
| Q3 2016 | share | Decrease | -12.02% | -1.55M shares | 28.68M | $28.2 | 11.34M |
| Q2 2016 | share | Increase | +1.93% | 243.57K shares | 18.59M | $22.7 | 12.89M |
| Q1 2016 | share | Increase | +33.38% | 3.16M shares | 14.68M | $21.73 | 12.64M |