SYSTEMATIC FINANCIAL MANAGEMENT LP – Alleghany Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$472,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.02% | -1.25K shares | -1.03M | $839.37 | 562 |
| Q2 2022 | share | Decrease | -95.13% | -35.41K shares | -30.02M | $833.1 | 1.81K |
| Q1 2022 | share | Increase | +0.14% | 52 shares | 6.71M | $847 | 37.22K |
| Q4 2021 | share | Decrease | -2.79% | -1.06K shares | 938K | $672.02 | 37.17K |
| Q3 2021 | share | Increase | +12.28% | 4.18K shares | 1.15M | $624.41 | 38.24K |
| Q2 2021 | share | Increase | +28.15% | 7.48K shares | 6.07M | $667.07 | 34.06K |
| Q1 2021 | share | Increase | +75.97% | 11.47K shares | 7.52M | $626.29 | 26.58K |
| Q4 2020 | share | Decrease | -0.24% | -37 shares | 1.23M | $603.69 | 15.10K |
| Q3 2020 | share | Increase | +2069.34% | 14.44K shares | 7.54M | $520.45 | 15.14K |
| Q2 2020 | share | Decrease | -41.74% | -500 shares | -321K | $489.14 | 698 |
| Q1 2020 | share | Decrease | -29.45% | -500 shares | -696K | $552.35 | 1.19K |
| Q4 2019 | share | Increase | +5.20% | 84 shares | 70K | $783.37 | 1.69K |
| Q3 2019 | share | Increase | +33.39% | 404 shares | 464K | $781.6 | 1.61K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $667.31 | 1.21K | |
| Q1 2019 | share | Increase | +70.42% | 500 shares | 298K | $599.99 | 1.21K |
| Q4 2018 | share | Decrease | -17.44% | -150 shares | -118K | $610.69 | 710 |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $639.31 | 860 | |
| Q2 2018 | share | Decrease | -5.49% | -50 shares | -65K | $563.32 | 860 |
| Q1 2018 | share | Increase | +78.43% | 400 shares | 255K | $601.99 | 910 |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $574.34 | 510 | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $533.8 | 510 | |
| Q2 2017 | share | Increase | +142.86% | 300 shares | 174K | $573.1 | 510 |
| Q1 2017 | share | Decrease | -76.16% | -671 shares | -407K | $592.24 | 210 |
| Q4 2016 | share | Decrease | -2.00% | -18 shares | 64K | $585.93 | 881 |
| Q3 2016 | share | Increase | +0.45% | 4 shares | -19K | $505.87 | 899 |
| Q2 2016 | share | Increase | +37.06% | 242 shares | 167K | $529.53 | 895 |
| Q1 2016 | share | Increase | +6.18% | 38 shares | 31K | $478.1 | 653 |