PZENA INVESTMENT MANAGEMENT LLC – Spectrum Brands Holdings, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$41.35M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -1.92K shares | -45.71M | $39.03 | 1.05M |
| Q2 2022 | share | Decrease | -1.22% | -13.07K shares | -8.27M | $82.02 | 1.06M |
| Q1 2022 | share | Increase | +7.06% | 70.87K shares | -6.76M | $88.72 | 1.07M |
| Q4 2021 | share | Decrease | -0.37% | -3.75K shares | 5.71M | $100.09 | 1.00M |
| Q3 2021 | share | Increase | +20.72% | 172.93K shares | 25.41M | $95.29 | 1.00M |
| Q2 2021 | share | Decrease | -3.15% | -27.17K shares | -2.27M | $84.25 | 834.60K |
| Q1 2021 | share | Decrease | -1.65% | -14.43K shares | 4.04M | $83.83 | 861.77K |
| Q4 2020 | share | Decrease | -3.07% | -27.72K shares | 17.53M | $77.49 | 876.21K |
| Q3 2020 | share | Decrease | -35.13% | -489.44K shares | -12.28M | $55.68 | 903.93K |
| Q2 2020 | share | Increase | +5.94% | 78.15K shares | 16.12M | $44.4 | 1.39M |
| Q1 2020 | share | Decrease | -8.34% | -119.66K shares | -44.41M | $34.79 | 1.31M |
| Q4 2019 | share | Increase | +33.11% | 356.92K shares | 35.41M | $61.06 | 1.43M |
| Q3 2019 | share | Increase | +10.91% | 105.99K shares | 4.56M | $49.74 | 1.07M |
| Q2 2019 | share | Increase | +59.41% | 362.23K shares | 18.86M | $50.32 | 971.97K |
| Q1 2019 | share | Increase | 0.00% | 609.73K shares | 33.40M | $50.92 | 609.73K |