PZENA INVESTMENT MANAGEMENT LLC – Steelcase Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$60.33M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-39.24%
quarter
Steelcase Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -53.73K shares | -39.53M | $6.52 | 9.25M |
| Q2 2022 | share | Increase | +17.24% | 1.36M shares | 5.00M | $10.73 | 9.30M |
| Q1 2022 | share | Increase | +13.25% | 928.56K shares | 12.70M | $11.95 | 7.93M |
| Q4 2021 | share | Increase | +16.83% | 1.00M shares | 6.07M | $11.62 | 7.01M |
| Q3 2021 | share | Increase | +2.34% | 137.32K shares | -12.50M | $12.54 | 6.00M |
| Q2 2021 | share | Increase | +0.71% | 41.43K shares | 4.81M | $14.79 | 5.86M |
| Q1 2021 | share | Increase | +16.79% | 837.03K shares | 16.23M | $13.99 | 5.82M |
| Q4 2020 | share | Increase | +33.56% | 1.25M shares | 29.80M | $13.18 | 4.98M |
| Q3 2020 | share | Increase | +149.53% | 2.23M shares | 19.69M | $9.67 | 3.73M |
| Q2 2020 | share | Increase | +78.31% | 656.89K shares | 9.75M | $11.42 | 1.49M |
| Q1 2020 | share | Increase | +2.99% | 24.38K shares | -8.38M | $9.27 | 838.82K |
| Q4 2019 | share | Decrease | -2.58% | -21.60K shares | 1.28M | $19.22 | 814.43K |
| Q3 2019 | share | Decrease | -0.34% | -2.83K shares | 1.03M | $17.17 | 836.03K |
| Q2 2019 | share | Increase | +0.05% | 440 shares | 2.14M | $15.83 | 838.87K |
| Q1 2019 | share | Decrease | -52.09% | -911.65K shares | -13.75M | $13.35 | 838.43K |
| Q4 2018 | share | Decrease | -40.25% | -1.17M shares | -28.23M | $13.48 | 1.75M |
| Q3 2018 | share | Decrease | -13.70% | -464.78K shares | 8.37M | $16.66 | 2.92M |
| Q2 2018 | share | Increase | +14.00% | 416.81K shares | 5.32M | $12.07 | 3.39M |
| Q1 2018 | share | Increase | +506.12% | 2.48M shares | 33.02M | $12.04 | 2.97M |
| Q4 2017 | share | Increase | 0.00% | 491.14K shares | 7.46M | $13.33 | 491.14K |