LSV ASSET MANAGEMENT – Transaction History
LSV ASSET MANAGEMENT portfolio value:
45.95M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -47.3K shares | -2.37M | 1.44M | |
| Q2 2022 | share | Decrease | -1.58% | -23.9K shares | -3.94M | 1.49M | |
| Q1 2022 | share | Increase | +21.94% | 272.58K shares | -1.93M | 1.51M | |
| Q4 2021 | share | Increase | +10.83% | 121.40K shares | 2.86M | 1.24M | |
| Q3 2021 | share | Increase | +27.98% | 245.06K shares | 11.70M | 1.12M | |
| Q2 2021 | share | Increase | 0.00% | 875.9K shares | 39.63M | 875.9K | |
| Q3 2020 | share | Decrease | -100.00% | -2.38M shares | -68.35M | 0 | |
| Q2 2020 | share | Decrease | -26.14% | -844.85K shares | -7.79M | 2.38M | |
| Q1 2020 | share | Decrease | -1.50% | -49.3K shares | -54.98M | 3.23M | |
| Q4 2019 | share | Decrease | -4.37% | -150.00K shares | 11.02M | 3.28M | |
| Q3 2019 | share | Decrease | -2.08% | -72.82K shares | -411K | 3.43M | |
| Q2 2019 | share | Decrease | -3.76% | -137.1K shares | -11.08M | 3.50M | |
| Q1 2019 | share | Decrease | -4.58% | -174.80K shares | -9.25M | 3.64M | |
| Q4 2018 | share | Decrease | -3.47% | -137.33K shares | -49.43M | 3.81M | |
| Q3 2018 | share | Decrease | -2.93% | -119.41K shares | -8.92M | 3.95M | |
| Q2 2018 | share | Increase | +4.69% | 182.34K shares | -5.28M | 4.07M | |
| Q1 2018 | share | Increase | +1.33% | 51.1K shares | 2.91M | 3.89M | |
| Q4 2017 | share | Increase | +2.43% | 91.02K shares | 32.07M | 3.83M | |
| Q3 2017 | share | Increase | +9.34% | 320.38K shares | 10.68M | 3.74M | |
| Q2 2017 | share | Increase | +560.19% | 2.90M shares | 134.95M | 3.42M | |
| Q1 2017 | share | Increase | +89.46% | 245.2K shares | 12.62M | 519.3K | |
| Q4 2016 | share | Increase | 0.00% | 274.1K shares | 11.26M | 274.1K |