PZENA INVESTMENT MANAGEMENT LLC – TriMas Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$42.10M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -40.03K shares | -5.50M | $25.07 | 1.67M |
| Q2 2022 | share | Decrease | -0.31% | -5.27K shares | -7.73M | $27.69 | 1.71M |
| Q1 2022 | share | Increase | +0.06% | 992 shares | -8.43M | $32.09 | 1.72M |
| Q4 2021 | share | Increase | +0.23% | 3.87K shares | 8.12M | $36.52 | 1.72M |
| Q3 2021 | share | Increase | +16.38% | 242.13K shares | 10.83M | $32.32 | 1.71M |
| Q2 2021 | share | Decrease | -5.60% | -87.66K shares | -2.64M | $30.29 | 1.47M |
| Q1 2021 | share | Increase | +2.42% | 36.97K shares | -942K | $30.28 | 1.56M |
| Q4 2020 | share | Increase | +11.50% | 157.67K shares | 17.15M | $31.63 | 1.52M |
| Q3 2020 | share | Increase | +5.96% | 77.10K shares | 270K | $22.77 | 1.37M |
| Q2 2020 | share | Increase | +0.84% | 10.75K shares | 1.34M | $23.92 | 1.29M |
| Q1 2020 | share | Decrease | -27.20% | -479.40K shares | -25.71M | $23.07 | 1.28M |
| Q4 2019 | share | Increase | +12.77% | 199.60K shares | 7.45M | $31.37 | 1.76M |
| Q3 2019 | share | Increase | +0.69% | 10.76K shares | -167K | $30.61 | 1.56M |
| Q2 2019 | share | Decrease | -13.15% | -234.95K shares | -5.95M | $30.93 | 1.55M |
| Q1 2019 | share | Decrease | -5.65% | -107.04K shares | 2.33M | $30.19 | 1.78M |
| Q4 2018 | share | Decrease | -17.19% | -393.08K shares | -17.84M | $27.26 | 1.89M |
| Q3 2018 | share | Decrease | -0.07% | -1.52K shares | 2.24M | $30.36 | 2.28M |
| Q2 2018 | share | Decrease | -1.38% | -32.11K shares | 6.36M | $29.37 | 2.28M |
| Q1 2018 | share | Decrease | -1.52% | -35.74K shares | -2.11M | $26.22 | 2.32M |
| Q4 2017 | share | Decrease | -4.58% | -113.21K shares | -3.64M | $26.72 | 2.35M |
| Q3 2017 | share | Decrease | -8.16% | -219.33K shares | 10.61M | $26.97 | 2.46M |
| Q2 2017 | share | Decrease | -0.73% | -19.64K shares | -138K | $20.83 | 2.68M |
| Q1 2017 | share | Increase | +34.90% | 700.75K shares | 9.01M | $20.73 | 2.70M |
| Q4 2016 | share | Increase | +45.92% | 631.82K shares | 21.57M | $23.47 | 2.00M |
| Q3 2016 | share | Increase | +38.04% | 379.17K shares | 7.66M | $18.59 | 1.37M |
| Q2 2016 | share | Increase | +83.73% | 454.31K shares | 8.43M | $17.98 | 996.88K |
| Q1 2016 | share | Increase | +3.19% | 16.78K shares | -300K | $17.5 | 542.56K |