PZENA INVESTMENT MANAGEMENT LLC – Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
2.26M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.50%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -189 shares | -244K | 86.16K | |
| Q2 2022 | share | Decrease | -0.26% | -223 shares | -524K | 86.35K | |
| Q1 2022 | share | Increase | +0.03% | 30 shares | 328K | 86.57K | |
| Q4 2021 | share | Decrease | -0.17% | -150 shares | 42K | 86.54K | |
| Q3 2021 | share | Increase | +12.67% | 9.75K shares | 81K | 86.69K | |
| Q2 2021 | share | Decrease | -2.52% | -1.99K shares | -654K | 76.94K | |
| Q1 2021 | share | Decrease | -17.59% | -16.85K shares | -181K | 78.93K | |
| Q4 2020 | share | Decrease | -0.27% | -260 shares | 289K | 95.78K | |
| Q3 2020 | share | Decrease | -1.37% | -1.33K shares | 245K | 96.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 700K | 97.37K | ||
| Q1 2020 | share | 0.00% | 0 shares | -749K | 97.37K | ||
| Q4 2019 | share | Decrease | -1.24% | -1.22K shares | 269K | 97.37K | |
| Q3 2019 | share | Decrease | -28.73% | -39.74K shares | -1.14M | 98.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 415K | 138.33K | ||
| Q1 2019 | share | 0.00% | 0 shares | 222K | 138.33K | ||
| Q4 2018 | share | Increase | +4.17% | 5.53K shares | 39K | 138.33K | |
| Q3 2018 | share | Increase | 0.00% | 132.8K shares | 3.12M | 132.8K |