PZENA INVESTMENT MANAGEMENT LLC – ScanSource, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$41.94M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.19%
quarter
ScanSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -29.49K shares | -8.43M | $26.41 | 1.58M |
| Q2 2022 | share | Decrease | -3.33% | -55.74K shares | -7.84M | $31.14 | 1.61M |
| Q1 2022 | share | Increase | +5.09% | 81.05K shares | 2.35M | $34.79 | 1.67M |
| Q4 2021 | share | Decrease | -0.46% | -7.34K shares | 207K | $35.38 | 1.59M |
| Q3 2021 | share | Increase | +0.04% | 652 shares | 10.67M | $34.79 | 1.59M |
| Q2 2021 | share | Decrease | -7.31% | -126.15K shares | -6.68M | $28.13 | 1.59M |
| Q1 2021 | share | Increase | +0.64% | 11.03K shares | 6.45M | $29.95 | 1.72M |
| Q4 2020 | share | Increase | +5.61% | 91.12K shares | 13.03M | $26.38 | 1.71M |
| Q3 2020 | share | Increase | +6.36% | 97.05K shares | -4.57M | $19.83 | 1.62M |
| Q2 2020 | share | Decrease | -0.53% | -8.12K shares | 3.94M | $24.09 | 1.52M |
| Q1 2020 | share | Increase | +4.79% | 70.15K shares | -21.28M | $21.39 | 1.53M |
| Q4 2019 | share | Increase | +16.60% | 208.46K shares | 15.73M | $36.95 | 1.46M |
| Q3 2019 | share | Increase | +0.82% | 10.16K shares | -2.19M | $30.55 | 1.25M |
| Q2 2019 | share | Increase | +14.77% | 160.30K shares | 1.68M | $32.56 | 1.24M |
| Q1 2019 | share | Decrease | -10.33% | -125.01K shares | -2.73M | $35.82 | 1.08M |
| Q4 2018 | share | Decrease | -0.51% | -6.22K shares | -6.92M | $34.38 | 1.21M |
| Q3 2018 | share | Decrease | -0.65% | -8K shares | -809K | $39.9 | 1.21M |
| Q2 2018 | share | Decrease | -3.09% | -39.04K shares | 4.42M | $40.3 | 1.22M |
| Q1 2018 | share | Decrease | -5.40% | -72.18K shares | -2.9M | $35.55 | 1.26M |
| Q4 2017 | share | Increase | +1.34% | 17.68K shares | -9.71M | $35.8 | 1.33M |
| Q3 2017 | share | Increase | +3.29% | 42.02K shares | 6.10M | $43.65 | 1.31M |
| Q2 2017 | share | Decrease | -0.46% | -5.92K shares | 1.10M | $40.3 | 1.27M |
| Q1 2017 | share | Decrease | -8.30% | -115.97K shares | -6.08M | $39.25 | 1.28M |
| Q4 2016 | share | Increase | +29.82% | 321.09K shares | 17.10M | $40.35 | 1.39M |
| Q3 2016 | share | Increase | +16.33% | 151.16K shares | 4.95M | $36.5 | 1.07M |
| Q2 2016 | share | Increase | +111.40% | 487.72K shares | 16.66M | $37.11 | 925.54K |
| Q1 2016 | share | Increase | 0.00% | 437.81K shares | 17.67M | $40.38 | 437.81K |