SYSTEMATIC FINANCIAL MANAGEMENT LP – Churchill Downs Incorporated Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$15.38M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -975 shares | -803K | $184.15 | 83.52K |
| Q2 2022 | share | Increase | +1.75% | 1.45K shares | -2.23M | $191.53 | 84.50K |
| Q1 2022 | share | Increase | +0.78% | 645 shares | -1.43M | $221.78 | 83.04K |
| Q4 2021 | share | Decrease | -2.47% | -2.08K shares | -433K | $238.99 | 82.40K |
| Q3 2021 | share | Increase | +0.09% | 73 shares | 3.54M | $239.39 | 84.48K |
| Q2 2021 | share | Increase | +20.19% | 14.18K shares | 764K | $197.69 | 84.41K |
| Q1 2021 | share | Decrease | -9.50% | -7.36K shares | 856K | $226.76 | 70.23K |
| Q4 2020 | share | Decrease | -12.04% | -10.61K shares | 664K | $194.23 | 77.60K |
| Q3 2020 | share | Decrease | -33.63% | -44.69K shares | -3.24M | $162.79 | 88.22K |
| Q2 2020 | share | Decrease | -11.00% | -16.43K shares | 2.32M | $132.31 | 132.91K |
| Q1 2020 | share | Decrease | -18.56% | -34.02K shares | -9.78M | $102.3 | 149.34K |
| Q4 2019 | share | Decrease | -0.96% | -1.78K shares | 2.30M | $136.34 | 183.37K |
| Q3 2019 | share | Decrease | -6.01% | -11.84K shares | 189K | $122.14 | 185.15K |
| Q2 2019 | share | Decrease | -0.56% | -1.10K shares | 4.78M | $113.84 | 197K |
| Q1 2019 | share | Increase | +2.25% | 4.36K shares | 2.12M | $89.29 | 198.10K |
| Q4 2018 | share | Increase | +15.90% | 26.57K shares | 279K | $80.44 | 193.74K |
| Q3 2018 | share | Increase | +1.66% | 2.72K shares | -778K | $91.02 | 167.17K |
| Q2 2018 | share | Increase | +14.78% | 21.17K shares | 4.59M | $97.19 | 164.44K |
| Q1 2018 | share | Decrease | -26.48% | -51.60K shares | -3.46M | $79.99 | 143.26K |
| Q4 2017 | share | Decrease | -3.12% | -6.26K shares | 1.29M | $76.27 | 194.87K |
| Q3 2017 | share | Decrease | -18.57% | -45.86K shares | -1.26M | $67.15 | 201.14K |
| Q2 2017 | share | Decrease | -6.42% | -16.95K shares | 1.11M | $59.7 | 247.01K |
| Q1 2017 | share | Decrease | -10.05% | -29.49K shares | -740K | $51.73 | 263.96K |
| Q4 2016 | share | Increase | +2.89% | 8.24K shares | 803K | $49 | 293.45K |
| Q3 2016 | share | Decrease | -5.08% | -15.27K shares | 1.25M | $47.25 | 285.21K |
| Q2 2016 | share | Decrease | -0.37% | -1.11K shares | -2.21M | $40.8 | 300.48K |
| Q1 2016 | share | Decrease | -1.70% | -5.21K shares | 397K | $47.75 | 301.60K |