REINHART PARTNERS, INC. – Transaction History
REINHART PARTNERS, INC. portfolio value:
$22.06M
portfolio value
REINHART PARTNERS, INC. quarter portfolio value change:
+6.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.00% | -76.82K shares | 1.53M | $42.5 | 435.46K |
| Q2 2022 | share | Increase | +10.89% | 50.29K shares | -2.20M | $40.08 | 512.29K |
| Q1 2022 | share | Decrease | -12.12% | -63.74K shares | 452K | $42.21 | 461.99K |
| Q4 2021 | share | Increase | +3.06% | 15.62K shares | 5.87M | $42.38 | 525.74K |
| Q3 2021 | share | Increase | +1.09% | 5.51K shares | -5.25M | $41.64 | 510.12K |
| Q2 2021 | share | Increase | +6.97% | 32.86K shares | -232K | $42.32 | 504.60K |
| Q1 2021 | share | Increase | +11.97% | 50.43K shares | 6.02M | $45.75 | 471.74K |
| Q4 2020 | share | Increase | +2.41% | 9.91K shares | 5.08M | $36.4 | 421.30K |
| Q3 2020 | share | Increase | +3.22% | 12.85K shares | -1.96M | $25.33 | 411.39K |
| Q2 2020 | share | Increase | +13.37% | 47K shares | 3.31M | $30.54 | 398.54K |
| Q1 2020 | share | Increase | +27.03% | 74.79K shares | -2.47M | $25.64 | 351.54K |
| Q4 2019 | share | Increase | +92.15% | 132.72K shares | 6.35M | $40.26 | 276.74K |
| Q3 2019 | share | Increase | +1.45% | 2.05K shares | 208K | $36.1 | 144.02K |
| Q2 2019 | share | Increase | +19.98% | 23.64K shares | 854K | $34.75 | 141.96K |
| Q1 2019 | share | Increase | +50.12% | 39.50K shares | 1.78M | $35.05 | 118.32K |
| Q4 2018 | share | Decrease | -12.02% | -10.77K shares | -1.32M | $31.29 | 78.82K |
| Q3 2018 | share | Increase | +9.95% | 8.11K shares | 545K | $40.55 | 89.59K |
| Q2 2018 | share | Increase | +58.15% | 29.96K shares | 1.48M | $38.56 | 81.48K |
| Q1 2018 | share | Increase | +5.75% | 2.8K shares | 70K | $35.05 | 51.52K |
| Q4 2017 | share | Increase | +0.60% | 290 shares | -8K | $35.47 | 48.72K |
| Q3 2017 | share | 0.00% | 0 shares | 245K | $35.83 | 48.43K | |
| Q2 2017 | share | Increase | +2.93% | 1.38K shares | 31K | $31.06 | 48.43K |
| Q1 2017 | share | Increase | +114.06% | 25.07K shares | 769K | $31.37 | 47.05K |
| Q4 2016 | share | Decrease | -49.14% | -21.24K shares | -390K | $35.83 | 21.98K |
| Q3 2016 | share | Decrease | -6.69% | -3.1K shares | 79K | $26.15 | 43.22K |
| Q2 2016 | share | Decrease | -4.40% | -2.13K shares | 13K | $22.67 | 46.32K |
| Q1 2016 | share | Decrease | -7.61% | -3.99K shares | -153K | $21.43 | 48.45K |