PZENA INVESTMENT MANAGEMENT LLC – Ryder System, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$25.78M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.23%
quarter
Ryder System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.62% | -652.00K shares | -44.81M | $75.49 | 341.54K |
| Q2 2022 | share | Decrease | -5.20% | -54.50K shares | -12.54M | $71.06 | 993.55K |
| Q1 2022 | share | Decrease | -5.70% | -63.38K shares | -8.47M | $79.33 | 1.04M |
| Q4 2021 | share | Decrease | -34.61% | -588.24K shares | -48.96M | $81.56 | 1.11M |
| Q3 2021 | share | Decrease | -22.80% | -501.99K shares | -23.07M | $82.14 | 1.69M |
| Q2 2021 | share | Decrease | -18.77% | -508.68K shares | -41.38M | $73.25 | 2.20M |
| Q1 2021 | share | Decrease | -8.61% | -255.23K shares | 21.88M | $74.04 | 2.71M |
| Q4 2020 | share | Decrease | -6.85% | -218.09K shares | 48.67M | $59.93 | 2.96M |
| Q3 2020 | share | Decrease | -7.13% | -244.33K shares | 5.89M | $40.58 | 3.18M |
| Q2 2020 | share | Decrease | -5.29% | -191.61K shares | 32.88M | $35.53 | 3.42M |
| Q1 2020 | share | Increase | +10.85% | 354.30K shares | -81.63M | $24.58 | 3.61M |
| Q4 2019 | share | Increase | +22.88% | 608.08K shares | 39.77M | $49.8 | 3.26M |
| Q3 2019 | share | Increase | +13.50% | 316.10K shares | 1.07M | $46.98 | 2.65M |
| Q2 2019 | share | Increase | +7.80% | 169.32K shares | 1.85M | $52.29 | 2.34M |
| Q1 2019 | share | Decrease | -18.71% | -499.80K shares | 5.99M | $55.08 | 2.17M |
| Q4 2018 | share | Increase | +21.00% | 463.70K shares | -32.69M | $42.43 | 2.67M |
| Q3 2018 | share | Increase | +5.83% | 121.68K shares | 11.41M | $63.76 | 2.20M |
| Q2 2018 | share | Increase | +25.77% | 427.48K shares | 29.17M | $62.27 | 2.08M |
| Q1 2018 | share | Increase | +20.12% | 277.85K shares | 4.51M | $62.59 | 1.65M |
| Q4 2017 | share | Increase | +145.15% | 817.61K shares | 68.60M | $71.89 | 1.38M |
| Q3 2017 | share | Increase | 0.00% | 563.28K shares | 47.62M | $71.78 | 563.28K |