PZENA INVESTMENT MANAGEMENT LLC – Shinhan Financial Group Co., Ltd. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$16.73M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-19.47%
quarter
Shinhan Financial Group Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 4.61K shares | -3.91M | $23 | 727.41K |
| Q2 2022 | share | 0.00% | 0 shares | -3.52M | $28.56 | 722.80K | |
| Q1 2022 | share | Increase | +0.94% | 6.72K shares | 2.02M | $33.43 | 722.80K |
| Q4 2021 | share | Increase | +4.60% | 31.52K shares | -915K | $30.88 | 716.08K |
| Q3 2021 | share | Increase | +0.29% | 1.98K shares | -1.42M | $33.67 | 684.56K |
| Q2 2021 | share | Decrease | -0.52% | -3.56K shares | 1.45M | $35.62 | 682.57K |
| Q1 2021 | share | Increase | +8.53% | 53.91K shares | 4.19M | $33.09 | 686.13K |
| Q4 2020 | share | Increase | +0.04% | 250 shares | 4.29M | $29.36 | 632.21K |
| Q3 2020 | share | Increase | +257.45% | 455.17K shares | 10.26M | $22.66 | 631.96K |
| Q2 2020 | share | Decrease | -0.18% | -320 shares | 125K | $23.74 | 176.79K |
| Q1 2020 | share | Increase | +1.90% | 3.31K shares | -2.48M | $23 | 177.11K |
| Q4 2019 | share | Decrease | -0.46% | -797 shares | 508K | $37.56 | 173.80K |
| Q3 2019 | share | Increase | +17.71% | 26.27K shares | 342K | $34.52 | 174.60K |
| Q2 2019 | share | Decrease | -0.10% | -154 shares | 251K | $38.36 | 148.33K |
| Q1 2019 | share | Increase | +0.32% | 471 shares | 263K | $36.65 | 148.48K |
| Q4 2018 | share | Increase | +1.57% | 2.29K shares | -595K | $35.01 | 148.01K |
| Q3 2018 | share | Increase | +75.31% | 62.6K shares | 2.64M | $39.59 | 145.72K |
| Q2 2018 | share | Increase | +2.66% | 2.15K shares | -234K | $37.96 | 83.12K |
| Q1 2018 | share | Decrease | -13.47% | -12.6K shares | -909K | $41.83 | 80.96K |
| Q4 2017 | share | Increase | +20.20% | 15.72K shares | 894K | $45.78 | 93.56K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $43.7 | 77.84K | |
| Q2 2017 | share | Increase | +29.15% | 17.56K shares | 866K | $42.9 | 77.84K |
| Q1 2017 | share | 0.00% | 0 shares | 250K | $41.23 | 60.27K | |
| Q4 2016 | share | Increase | +79.39% | 26.67K shares | 1.04M | $37.13 | 60.27K |
| Q3 2016 | share | 0.00% | 0 shares | 124K | $34.81 | 33.6K | |
| Q2 2016 | share | Increase | +4.27% | 1.37K shares | -35K | $31.27 | 33.6K |
| Q1 2016 | share | Increase | +89.28% | 15.2K shares | 563K | $33.63 | 32.22K |