SYSTEMATIC FINANCIAL MANAGEMENT LP – American Eagle Outfitters, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$14.69M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-12.97%
quarter
American Eagle Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 16.07K shares | -2.01M | $9.73 | 1.51M |
| Q2 2022 | share | Increase | +6.88% | 96.12K shares | -6.78M | $11.18 | 1.49M |
| Q1 2022 | share | Increase | +7.05% | 92.01K shares | -9.58M | $16.8 | 1.39M |
| Q4 2021 | share | Decrease | -2.58% | -34.58K shares | -1.51M | $25.77 | 1.30M |
| Q3 2021 | share | Decrease | -3.46% | -48.02K shares | -17.52M | $25.62 | 1.34M |
| Q2 2021 | share | Increase | +1.71% | 23.40K shares | 12.19M | $37.07 | 1.38M |
| Q1 2021 | share | Decrease | -8.68% | -129.67K shares | 9.91M | $28.76 | 1.36M |
| Q4 2020 | share | Decrease | -8.02% | -130.29K shares | 5.93M | $19.65 | 1.49M |
| Q3 2020 | share | Decrease | -6.75% | -117.67K shares | 5.07M | $14.4 | 1.62M |
| Q2 2020 | share | Increase | +24.89% | 347.24K shares | 7.90M | $10.59 | 1.74M |
| Q1 2020 | share | Decrease | -1.05% | -14.78K shares | -9.63M | $7.73 | 1.39M |
| Q4 2019 | share | Increase | +6.71% | 88.73K shares | -704K | $14.15 | 1.41M |
| Q3 2019 | share | Increase | +3.02% | 38.77K shares | -243K | $15.47 | 1.32M |
| Q2 2019 | share | Decrease | -3.32% | -44.05K shares | -7.73M | $15.98 | 1.28M |
| Q1 2019 | share | Decrease | -1.69% | -22.74K shares | 3.32M | $20.84 | 1.32M |
| Q4 2018 | share | Increase | +12.66% | 151.61K shares | -3.65M | $18.17 | 1.34M |
| Q3 2018 | share | Decrease | -2.57% | -31.62K shares | 1.15M | $23.01 | 1.19M |
| Q2 2018 | share | Increase | +3.56% | 42.26K shares | 4.92M | $21.42 | 1.22M |
| Q1 2018 | share | Decrease | -6.32% | -80.11K shares | -165K | $18.24 | 1.18M |
| Q4 2017 | share | Decrease | -4.11% | -54.27K shares | 4.92M | $17.21 | 1.26M |
| Q3 2017 | share | Increase | +0.92% | 12.08K shares | 3.11M | $12.88 | 1.32M |
| Q2 2017 | share | Increase | +0.01% | 141 shares | -2.59M | $10.74 | 1.30M |
| Q1 2017 | share | Decrease | -4.14% | -56.52K shares | -2.35M | $12.39 | 1.30M |
| Q4 2016 | share | Decrease | -7.66% | -113.30K shares | -5.69M | $13.39 | 1.36M |
| Q3 2016 | share | Decrease | -5.76% | -90.36K shares | 1.41M | $15.54 | 1.47M |
| Q2 2016 | share | Decrease | -57.51% | -2.12M shares | -36.57M | $13.75 | 1.56M |
| Q1 2016 | share | Decrease | -61.43% | -5.88M shares | -86.85M | $14.28 | 3.69M |