LSV ASSET MANAGEMENT – Rithm Capital Corp. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$47.89M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -149.4K shares | -14.47M | $7.32 | 6.54M |
| Q2 2022 | share | Increase | +2.85% | 185.27K shares | -9.07M | $9.32 | 6.69M |
| Q1 2022 | share | Increase | +11.29% | 660.21K shares | 8.82M | $10.98 | 6.50M |
| Q4 2021 | share | Increase | +11.35% | 595.84K shares | 4.85M | $10.76 | 5.84M |
| Q3 2021 | share | Increase | +71.42% | 2.18M shares | 25.32M | $10.75 | 5.25M |
| Q2 2021 | share | Increase | +51.14% | 1.03M shares | 9.63M | $10.16 | 3.06M |
| Q1 2021 | share | Increase | +8.19% | 153.48K shares | 4.18M | $10.6 | 2.02M |
| Q4 2020 | share | Increase | +106.42% | 965.84K shares | 11.40M | $9.37 | 1.87M |
| Q3 2020 | share | Increase | +17.61% | 135.9K shares | 1.48M | $7.21 | 907.54K |
| Q2 2020 | share | 0.00% | 0 shares | 1.86M | $6.65 | 771.64K | |
| Q1 2020 | share | Decrease | -0.96% | -7.5K shares | -8.68M | $4.44 | 771.64K |
| Q4 2019 | share | Decrease | -5.94% | -49.21K shares | -436K | $14.28 | 779.14K |
| Q3 2019 | share | Increase | +13.09% | 95.86K shares | 1.71M | $13.03 | 828.36K |
| Q2 2019 | share | Increase | +7.55% | 51.4K shares | -244K | $12.79 | 732.5K |
| Q1 2019 | share | Increase | +3.32% | 21.9K shares | 2.15M | $13.22 | 681.1K |
| Q4 2018 | share | 0.00% | 0 shares | -2.37M | $11.11 | 659.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $13.46 | 659.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 686K | $12.85 | 659.2K | |
| Q1 2018 | share | Increase | +1.90% | 12.3K shares | -723K | $11.75 | 659.2K |
| Q4 2017 | share | Increase | +0.90% | 5.8K shares | 841K | $12.4 | 646.9K |
| Q3 2017 | share | Increase | +213.19% | 436.4K shares | 7.54M | $11.29 | 641.1K |
| Q2 2017 | share | Increase | +81.15% | 91.7K shares | 1.26M | $10.19 | 204.7K |
| Q1 2017 | share | Increase | 0.00% | 113K shares | 1.91M | $10.79 | 113K |