LSV ASSET MANAGEMENT – Greif, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$93.94M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-4.50%
quarter
Greif, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -64.9K shares | -8.48M | $59.57 | 1.57M |
| Q2 2022 | share | Decrease | -5.41% | -93.87K shares | -10.50M | $62.38 | 1.64M |
| Q1 2022 | share | Decrease | -2.78% | -49.6K shares | 5.14M | $65.06 | 1.73M |
| Q4 2021 | share | Decrease | -7.67% | -148.40K shares | -17.13M | $59.8 | 1.78M |
| Q3 2021 | share | Decrease | -3.67% | -73.6K shares | 3.37M | $64.6 | 1.93M |
| Q2 2021 | share | Decrease | -3.22% | -66.7K shares | 3.32M | $60.12 | 2.00M |
| Q1 2021 | share | Decrease | -5.16% | -112.9K shares | 15.69M | $56.18 | 2.07M |
| Q4 2020 | share | Decrease | -5.18% | -119.55K shares | 19.00M | $45.87 | 2.18M |
| Q3 2020 | share | Decrease | -2.03% | -47.8K shares | 2.50M | $35.11 | 2.30M |
| Q2 2020 | share | Increase | +12.97% | 270.26K shares | 16.21M | $32.97 | 2.35M |
| Q1 2020 | share | Increase | +71.64% | 869.91K shares | 11.12M | $29.4 | 2.08M |
| Q4 2019 | share | Increase | +136.68% | 701.2K shares | 34.23M | $41.18 | 1.21M |
| Q3 2019 | share | Increase | +46.96% | 163.93K shares | 8.07M | $34.96 | 513.03K |
| Q2 2019 | share | 0.00% | 0 shares | -3.03M | $29.7 | 349.1K | |
| Q1 2019 | share | Increase | +19.51% | 57K shares | 3.56M | $37.15 | 349.1K |
| Q4 2018 | share | Increase | +157.58% | 178.7K shares | 4.75M | $33.06 | 292.1K |
| Q3 2018 | share | Increase | +52.62% | 39.1K shares | 2.15M | $47.32 | 113.4K |
| Q2 2018 | share | Increase | +4.35% | 3.1K shares | 209K | $46.29 | 74.3K |
| Q1 2018 | share | 0.00% | 0 shares | -593K | $45.38 | 71.2K | |
| Q4 2017 | share | Increase | +73.24% | 30.1K shares | 1.90M | $52.2 | 71.2K |
| Q3 2017 | share | Increase | 0.00% | 41.1K shares | 2.40M | $50.1 | 41.1K |
| Q2 2017 | share | Decrease | -100.00% | -117.35K shares | -6.46M | $47.39 | 0 |
| Q1 2017 | share | Decrease | -45.77% | -99.04K shares | -4.63M | $46.45 | 117.35K |
| Q4 2016 | share | Decrease | -16.29% | -42.11K shares | -1.71M | $42.93 | 216.40K |
| Q3 2016 | share | Increase | +3.03% | 7.6K shares | 3.46M | $41.17 | 258.51K |
| Q2 2016 | share | Increase | +1845.08% | 238.01K shares | 8.92M | $30.67 | 250.91K |
| Q1 2016 | share | Increase | 0.00% | 12.9K shares | 422K | $26.67 | 12.9K |