SYSTEMATIC FINANCIAL MANAGEMENT LP – Abercrombie & Fitch Co. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$8.07M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-8.10%
quarter
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.00% | -121.79K shares | -2.77M | $15.55 | 519.37K |
| Q2 2022 | share | Decrease | -25.75% | -222.40K shares | -16.77M | $16.92 | 641.17K |
| Q1 2022 | share | Decrease | -7.42% | -69.24K shares | -4.86M | $31.99 | 863.58K |
| Q4 2021 | share | Decrease | -1.00% | -9.47K shares | -2.96M | $35.46 | 932.83K |
| Q3 2021 | share | Increase | +24.21% | 183.67K shares | 236K | $37.63 | 942.30K |
| Q2 2021 | share | Increase | +11.73% | 79.67K shares | 11.92M | $46.43 | 758.63K |
| Q1 2021 | share | Decrease | -10.73% | -81.61K shares | 7.81M | $34.31 | 678.95K |
| Q4 2020 | share | Decrease | -5.89% | -47.63K shares | 4.22M | $20.36 | 760.57K |
| Q3 2020 | share | Increase | +10.35% | 75.81K shares | 3.46M | $13.93 | 808.20K |
| Q2 2020 | share | Increase | +12.57% | 81.80K shares | 1.87M | $10.64 | 732.39K |
| Q1 2020 | share | Decrease | -0.98% | -6.42K shares | -5.44M | $9.09 | 650.58K |
| Q4 2019 | share | Decrease | -7.90% | -56.35K shares | 232K | $17 | 657.01K |
| Q3 2019 | share | Increase | +0.04% | 266 shares | -310K | $15.16 | 713.36K |
| Q2 2019 | share | Decrease | -1.38% | -9.96K shares | -8.38M | $15.38 | 713.09K |
| Q1 2019 | share | Decrease | -4.01% | -30.22K shares | 4.71M | $25.96 | 723.06K |
| Q4 2018 | share | Increase | +7.66% | 53.57K shares | 325K | $18.84 | 753.28K |
| Q3 2018 | share | Decrease | -4.78% | -35.09K shares | -3.21M | $19.64 | 699.71K |
| Q2 2018 | share | Increase | +15.09% | 96.34K shares | 2.53M | $22.56 | 734.80K |
| Q1 2018 | share | Decrease | -0.53% | -3.39K shares | 4.27M | $22.13 | 638.46K |
| Q4 2017 | share | Increase | +11.43% | 65.83K shares | 2.86M | $15.79 | 641.85K |
| Q3 2017 | share | Increase | +35.31% | 150.31K shares | 3.02M | $12.93 | 576.01K |
| Q2 2017 | share | Decrease | -24.49% | -138.06K shares | -1.43M | $10.97 | 425.70K |
| Q1 2017 | share | Decrease | -3.44% | -20.06K shares | -280K | $10.36 | 563.76K |
| Q4 2016 | share | Decrease | -10.90% | -71.40K shares | -3.40M | $10.24 | 583.82K |
| Q3 2016 | share | Decrease | -8.38% | -59.94K shares | -2.32M | $13.38 | 655.23K |
| Q2 2016 | share | Increase | +15.38% | 95.32K shares | -6.81M | $14.83 | 715.18K |
| Q1 2016 | share | Decrease | -19.01% | -145.47K shares | -1.11M | $25.99 | 619.86K |