PZENA INVESTMENT MANAGEMENT LLC – Varex Imaging Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$26.4M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.17%
quarter
Varex Imaging Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -47.36K shares | -1.32M | $21.14 | 1.24M |
| Q2 2022 | share | Decrease | -1.49% | -19.64K shares | -288K | $21.39 | 1.29M |
| Q1 2022 | share | Increase | +9.72% | 116.54K shares | -9.82M | $21.29 | 1.31M |
| Q4 2021 | share | Decrease | -2.15% | -26.41K shares | 3.27M | $32.1 | 1.19M |
| Q3 2021 | share | Decrease | -17.58% | -261.51K shares | -5.32M | $28.2 | 1.22M |
| Q2 2021 | share | Decrease | -10.30% | -170.85K shares | 5.91M | $26.82 | 1.48M |
| Q1 2021 | share | Increase | +2.14% | 34.66K shares | 6.89M | $20.49 | 1.65M |
| Q4 2020 | share | Increase | +0.15% | 2.35K shares | 6.45M | $16.68 | 1.62M |
| Q3 2020 | share | Increase | +3.91% | 61.00K shares | -3.01M | $12.72 | 1.62M |
| Q2 2020 | share | Increase | +18.65% | 245.26K shares | -6.22M | $15.15 | 1.56M |
| Q1 2020 | share | Decrease | -12.80% | -192.98K shares | -15.08M | $22.71 | 1.31M |
| Q4 2019 | share | Increase | +4.94% | 71.02K shares | 3.94M | $29.81 | 1.50M |
| Q3 2019 | share | Increase | +20.78% | 247.16K shares | 4.54M | $28.54 | 1.43M |
| Q2 2019 | share | Increase | +12.25% | 129.83K shares | 556K | $30.65 | 1.18M |
| Q1 2019 | share | Decrease | -22.13% | -301.20K shares | 3.67M | $33.88 | 1.05M |
| Q4 2018 | share | Increase | 0.00% | 1.36M shares | 32.22M | $23.68 | 1.36M |