PZENA INVESTMENT MANAGEMENT LLC – Universal Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$34.45M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-23.90%
quarter
Universal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.40% | -77.59K shares | -15.51M | $46.04 | 748.26K |
| Q2 2022 | share | Decrease | -7.24% | -64.42K shares | -1.73M | $60.5 | 825.85K |
| Q1 2022 | share | Increase | +0.77% | 6.79K shares | 3.17M | $58.07 | 890.28K |
| Q4 2021 | share | Increase | +2.47% | 21.33K shares | 6.85M | $54.61 | 883.48K |
| Q3 2021 | share | Increase | +1.37% | 11.67K shares | -6.78M | $47.58 | 862.15K |
| Q2 2021 | share | Decrease | -1.52% | -13.09K shares | -2.49M | $55.29 | 850.48K |
| Q1 2021 | share | Increase | +3.54% | 29.53K shares | 10.4M | $56.5 | 863.58K |
| Q4 2020 | share | Increase | +29.95% | 192.21K shares | 13.66M | $45.88 | 834.04K |
| Q3 2020 | share | Increase | +23.24% | 121.01K shares | 4.74M | $38.84 | 641.83K |
| Q2 2020 | share | Decrease | -11.60% | -68.36K shares | -3.90M | $38.7 | 520.82K |
| Q1 2020 | share | Decrease | -32.80% | -287.57K shares | -23.98M | $39.61 | 589.18K |
| Q4 2019 | share | Increase | +43.28% | 264.83K shares | 16.48M | $50.43 | 876.75K |
| Q3 2019 | share | Increase | +1.56% | 9.42K shares | -3.07M | $47.77 | 611.92K |
| Q2 2019 | share | Increase | +27.31% | 129.23K shares | 9.34M | $52.31 | 602.49K |
| Q1 2019 | share | Increase | +7.69% | 33.79K shares | 3.47M | $48.97 | 473.26K |
| Q4 2018 | share | Decrease | -41.24% | -308.49K shares | -24.82M | $45.4 | 439.47K |
| Q3 2018 | share | Increase | +16.02% | 103.27K shares | 6.03M | $53.87 | 747.96K |
| Q2 2018 | share | Decrease | -8.65% | -61.01K shares | 8.35M | $54.15 | 644.69K |
| Q1 2018 | share | Increase | +7.67% | 50.29K shares | -182K | $39.33 | 705.70K |
| Q4 2017 | share | Increase | +51.28% | 222.16K shares | 9.58M | $42.13 | 655.40K |
| Q3 2017 | share | Increase | +17.83% | 65.55K shares | 1.03M | $45.54 | 433.24K |
| Q2 2017 | share | Decrease | -0.74% | -2.74K shares | -2.41M | $50.98 | 367.69K |
| Q1 2017 | share | Decrease | -39.84% | -245.33K shares | -13.04M | $55.32 | 370.43K |
| Q4 2016 | share | Increase | +26.84% | 130.28K shares | 10.99M | $49.43 | 615.77K |
| Q3 2016 | share | Decrease | -3.02% | -15.11K shares | -640K | $44.73 | 485.49K |
| Q2 2016 | share | Decrease | -0.54% | -2.72K shares | 311K | $43.95 | 500.60K |
| Q1 2016 | share | Increase | +0.81% | 4.04K shares | 594K | $42.83 | 503.32K |