LSV ASSET MANAGEMENT – Deluxe Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$34.27M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-23.17%
quarter
Deluxe Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -11.09K shares | -10.57M | $16.65 | 2.05M |
| Q2 2022 | share | Decrease | -1.26% | -26.30K shares | -18.53M | $21.67 | 2.06M |
| Q1 2022 | share | Increase | +0.12% | 2.50K shares | -3.83M | $30.24 | 2.09M |
| Q4 2021 | share | Decrease | -7.07% | -159.2K shares | -13.62M | $32.11 | 2.09M |
| Q3 2021 | share | Decrease | -2.10% | -48.24K shares | -29.06M | $35.59 | 2.25M |
| Q2 2021 | share | Decrease | -0.64% | -14.8K shares | 12.74M | $47.02 | 2.30M |
| Q1 2021 | share | Increase | +2.75% | 61.9K shares | 31.35M | $41.03 | 2.31M |
| Q4 2020 | share | Decrease | -6.12% | -147.00K shares | 4.03M | $28.33 | 2.25M |
| Q3 2020 | share | Decrease | -0.23% | -5.5K shares | 5.12M | $24.67 | 2.40M |
| Q2 2020 | share | Decrease | -0.81% | -19.7K shares | -6.26M | $22.34 | 2.40M |
| Q1 2020 | share | Increase | +2.06% | 49.03K shares | -55.74M | $24.24 | 2.42M |
| Q4 2019 | share | Increase | +0.58% | 13.6K shares | 2.47M | $46.31 | 2.37M |
| Q3 2019 | share | Decrease | -0.69% | -16.5K shares | 19.41M | $45.34 | 2.36M |
| Q2 2019 | share | Increase | +0.15% | 3.6K shares | -7.12M | $37.25 | 2.37M |
| Q1 2019 | share | Increase | +0.24% | 5.7K shares | 12.76M | $39.75 | 2.37M |
| Q4 2018 | share | Decrease | -0.71% | -17K shares | -44.81M | $34.74 | 2.37M |
| Q3 2018 | share | Increase | +1.09% | 25.68K shares | -20.42M | $51.15 | 2.38M |
| Q2 2018 | share | Increase | +0.55% | 12.96K shares | -17.46M | $59.17 | 2.36M |
| Q1 2018 | share | Increase | +2.96% | 67.44K shares | -1.46M | $65.86 | 2.34M |
| Q4 2017 | share | Increase | +4.46% | 97.36K shares | 15.95M | $68.1 | 2.28M |
| Q3 2017 | share | Increase | +9.00% | 180.28K shares | 20.64M | $64.37 | 2.18M |
| Q2 2017 | share | Increase | +5.45% | 103.5K shares | 1.55M | $60.81 | 2.00M |
| Q1 2017 | share | Increase | +4.29% | 78.22K shares | 6.66M | $63.11 | 1.90M |
| Q4 2016 | share | Increase | +5.01% | 86.92K shares | 14.53M | $62.38 | 1.82M |
| Q3 2016 | share | Increase | +7.52% | 121.3K shares | 8.83M | $57.94 | 1.73M |
| Q2 2016 | share | Increase | +12.99% | 185.49K shares | 17.85M | $57.3 | 1.61M |
| Q1 2016 | share | Increase | +6.46% | 86.6K shares | 16.07M | $53.69 | 1.42M |