PZENA INVESTMENT MANAGEMENT LLC – POSCO Holdings Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$3.10M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.77%
quarter
POSCO Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.09% | -867.8K shares | -39.30M | $36.61 | 84.89K |
| Q2 2022 | share | 0.00% | 0 shares | -14.05M | $44.52 | 952.69K | |
| Q1 2022 | share | Increase | +0.16% | 1.48K shares | 1.02M | $59.27 | 952.69K |
| Q4 2021 | share | Decrease | -0.71% | -6.76K shares | -10.62M | $58.13 | 951.21K |
| Q3 2021 | share | Decrease | -3.49% | -34.66K shares | -10.13M | $68.97 | 957.97K |
| Q2 2021 | share | Decrease | -3.29% | -33.76K shares | 2.09M | $75.63 | 992.64K |
| Q1 2021 | share | Increase | +0.08% | 865 shares | 10.20M | $71.13 | 1.02M |
| Q4 2020 | share | Decrease | -1.56% | -16.28K shares | 20.29M | $61.39 | 1.02M |
| Q3 2020 | share | Increase | +236.08% | 731.83K shares | 32.12M | $40.58 | 1.04M |
| Q2 2020 | share | Increase | +5.65% | 16.58K shares | 1.90M | $35.91 | 309.99K |
| Q1 2020 | share | Increase | +54.67% | 103.70K shares | -23K | $31.66 | 293.40K |
| Q4 2019 | share | Decrease | -0.04% | -68 shares | 654K | $49.08 | 189.7K |
| Q3 2019 | share | Increase | +27.99% | 41.49K shares | 1.08M | $45.72 | 189.76K |
| Q2 2019 | share | Increase | +1.05% | 1.54K shares | -234K | $51.44 | 148.27K |
| Q1 2019 | share | Decrease | -6.40% | -10.03K shares | -511K | $53.53 | 146.72K |
| Q4 2018 | share | Increase | +3.20% | 4.86K shares | -1.41M | $53.27 | 156.75K |
| Q3 2018 | share | Increase | +42.42% | 45.24K shares | 2.12M | $63.99 | 151.89K |
| Q2 2018 | share | Increase | +4.84% | 4.92K shares | -116K | $71.86 | 106.65K |
| Q1 2018 | share | Decrease | -13.74% | -16.20K shares | -1.19M | $76.45 | 101.72K |
| Q4 2017 | share | Increase | +26.14% | 24.43K shares | 2.72M | $75.75 | 117.93K |
| Q3 2017 | share | 0.00% | 0 shares | 637K | $67.29 | 93.49K | |
| Q2 2017 | share | Increase | +55.05% | 33.19K shares | 1.96M | $60.68 | 93.49K |
| Q1 2017 | share | Decrease | -4.55% | -2.87K shares | 569K | $61.89 | 60.3K |
| Q4 2016 | share | Increase | +234.26% | 44.27K shares | 2.35M | $49.89 | 63.17K |
| Q3 2016 | share | 0.00% | 0 shares | 124K | $47.39 | 18.9K | |
| Q2 2016 | share | Increase | +9.25% | 1.6K shares | 22K | $41.16 | 18.9K |
| Q1 2016 | share | Increase | 0.00% | 17.3K shares | 819K | $43.44 | 17.3K |