SYSTEMATIC FINANCIAL MANAGEMENT LP – Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$608,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -850 shares | -476K | $42.86 | 14.18K |
| Q2 2022 | share | Increase | +81.19% | 6.73K shares | 397K | $72.1 | 15.03K |
| Q1 2022 | share | Increase | +102.56% | 4.2K shares | 265K | $82.88 | 8.29K |
| Q4 2021 | share | Increase | +12.35% | 450 shares | 49K | $103.18 | 4.09K |
| Q3 2021 | share | Decrease | -0.49% | -18 shares | 24K | $102.26 | 3.64K |
| Q2 2021 | share | Decrease | -0.05% | -2 shares | 50K | $95.08 | 3.66K |
| Q1 2021 | share | Decrease | -90.11% | -33.40K shares | -2.21M | $81.4 | 3.66K |
| Q4 2020 | share | Decrease | -70.51% | -88.62K shares | -3.3M | $67.55 | 37.06K |
| Q3 2020 | share | Decrease | -46.71% | -110.19K shares | -4.62M | $45.99 | 125.69K |
| Q2 2020 | share | Decrease | -17.94% | -51.57K shares | 1.66M | $43.89 | 235.88K |
| Q1 2020 | share | Decrease | -2.51% | -7.39K shares | -3.60M | $30.19 | 287.46K |
| Q4 2019 | share | Decrease | -18.60% | -67.36K shares | -1.04M | $41.42 | 294.86K |
| Q3 2019 | share | Decrease | -3.64% | -13.68K shares | -1.15M | $36.46 | 362.22K |
| Q2 2019 | share | Decrease | -5.44% | -21.63K shares | 2.90M | $38.05 | 375.90K |
| Q1 2019 | share | Increase | +3.42% | 13.14K shares | 1.59M | $28.73 | 397.53K |
| Q4 2018 | share | Increase | +22.21% | 69.86K shares | -955K | $25.56 | 384.39K |
| Q3 2018 | share | Increase | +3.56% | 10.81K shares | 1.11M | $34.08 | 314.52K |
| Q2 2018 | share | Increase | +14.19% | 37.74K shares | 2.70M | $31.65 | 303.71K |
| Q1 2018 | share | Decrease | -16.09% | -51.00K shares | -357K | $26.19 | 265.97K |
| Q4 2017 | share | Decrease | -3.52% | -11.55K shares | -2.41M | $22.98 | 316.97K |
| Q3 2017 | share | Increase | +2.86% | 9.13K shares | 3.04M | $29.14 | 328.53K |
| Q2 2017 | share | Decrease | -49.28% | -310.35K shares | -7.17M | $20.74 | 319.40K |
| Q1 2017 | share | Decrease | -17.60% | -134.51K shares | 1.06M | $21.34 | 629.75K |
| Q4 2016 | share | Decrease | -10.66% | -91.20K shares | 1.40M | $16.19 | 764.26K |
| Q3 2016 | share | Decrease | -12.69% | -124.3K shares | 650K | $12.83 | 855.47K |
| Q2 2016 | share | Decrease | -1.78% | -17.76K shares | 619K | $10.49 | 979.77K |
| Q1 2016 | share | Decrease | -4.72% | -49.39K shares | -807K | $9.64 | 997.53K |