PZENA INVESTMENT MANAGEMENT LLC – WSFS Financial Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$52.82M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+15.89%
quarter
WSFS Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -45.90K shares | 5.40M | $46.46 | 1.13M |
| Q2 2022 | share | Increase | +59.79% | 442.62K shares | 12.91M | $40.09 | 1.18M |
| Q1 2022 | share | Increase | +5.08% | 35.76K shares | -798K | $46.62 | 740.25K |
| Q4 2021 | share | Increase | +1.26% | 8.75K shares | -389K | $50.74 | 704.49K |
| Q3 2021 | share | Increase | +2.20% | 14.97K shares | 3.98M | $51.19 | 695.74K |
| Q2 2021 | share | Decrease | -5.26% | -37.82K shares | -4.06M | $46.34 | 680.76K |
| Q1 2021 | share | Decrease | -30.39% | -313.71K shares | -10.55M | $49.4 | 718.59K |
| Q4 2020 | share | Increase | +14.03% | 127.03K shares | 21.91M | $44.41 | 1.03M |
| Q3 2020 | share | Increase | +11.76% | 95.23K shares | 1.16M | $26.59 | 905.26K |
| Q2 2020 | share | Increase | +1.75% | 13.94K shares | 3.40M | $28.17 | 810.03K |
| Q1 2020 | share | Increase | +4.70% | 35.71K shares | -13.61M | $24.35 | 796.09K |
| Q4 2019 | share | Increase | +13.94% | 93.02K shares | 4.01M | $42.86 | 760.37K |
| Q3 2019 | share | Increase | +0.44% | 2.95K shares | 1.99M | $42.85 | 667.35K |
| Q2 2019 | share | Increase | +0.85% | 5.56K shares | 2.00M | $40.01 | 664.39K |
| Q1 2019 | share | Decrease | -4.00% | -27.45K shares | -586K | $37.29 | 658.82K |
| Q4 2018 | share | Increase | +470.41% | 565.96K shares | 20.34M | $36.53 | 686.28K |
| Q3 2018 | share | Increase | +0.70% | 835 shares | -695K | $45.31 | 120.31K |
| Q2 2018 | share | Decrease | -0.34% | -402 shares | 626K | $51.11 | 119.47K |
| Q1 2018 | share | Decrease | -19.57% | -29.16K shares | -1.39M | $45.84 | 119.88K |
| Q4 2017 | share | Decrease | -7.64% | -12.33K shares | -735K | $45.71 | 149.04K |
| Q3 2017 | share | Decrease | -52.28% | -176.77K shares | -7.46M | $46.48 | 161.37K |
| Q2 2017 | share | Decrease | -1.29% | -4.40K shares | -405K | $43.17 | 338.14K |
| Q1 2017 | share | Decrease | -41.59% | -243.93K shares | -11.44M | $43.68 | 342.55K |
| Q4 2016 | share | Decrease | -0.63% | -3.72K shares | 5.64M | $43.98 | 586.48K |
| Q3 2016 | share | Increase | +2.00% | 11.55K shares | 2.91M | $34.56 | 590.21K |
| Q2 2016 | share | Decrease | -1.48% | -8.68K shares | -473K | $30.44 | 578.65K |
| Q1 2016 | share | Decrease | -0.53% | -3.14K shares | -8K | $30.7 | 587.33K |