SYSTEMATIC FINANCIAL MANAGEMENT LP – Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$32.51M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.50% | -39.18K shares | 1.47M | $97.33 | 334.03K |
| Q2 2022 | share | Decrease | -0.23% | -843 shares | -2.26M | $83.15 | 373.22K |
| Q1 2022 | share | Increase | +1.49% | 5.49K shares | -3.17M | $89.01 | 374.07K |
| Q4 2021 | share | Decrease | -17.14% | -76.23K shares | 4.74M | $98.34 | 368.57K |
| Q3 2021 | share | Increase | +1.74% | 7.62K shares | -2.72M | $71.23 | 444.81K |
| Q2 2021 | share | Increase | +1.05% | 4.55K shares | 2.09M | $78.56 | 437.19K |
| Q1 2021 | share | Decrease | -8.99% | -42.74K shares | 7.31M | $74.45 | 432.63K |
| Q4 2020 | share | Decrease | -10.76% | -57.33K shares | -2.40M | $52.35 | 475.37K |
| Q3 2020 | share | Decrease | -0.11% | -598 shares | 5.70M | $51.09 | 532.70K |
| Q2 2020 | share | Increase | +9.09% | 44.41K shares | 3.86M | $40.34 | 533.30K |
| Q1 2020 | share | Increase | +4.03% | 18.96K shares | -5.55M | $36.05 | 488.88K |
| Q4 2019 | share | Increase | +5.03% | 22.49K shares | 3.63M | $49.05 | 469.92K |
| Q3 2019 | share | Increase | +5.66% | 23.97K shares | -1.80M | $43.44 | 447.43K |
| Q2 2019 | share | Increase | +4.69% | 18.98K shares | 401K | $49.95 | 423.46K |
| Q1 2019 | share | Increase | +0.93% | 3.73K shares | 3.68M | $51.22 | 404.47K |
| Q4 2018 | share | Increase | +12.05% | 43.08K shares | -2.66M | $42.63 | 400.74K |
| Q3 2018 | share | Decrease | -7.87% | -30.53K shares | 2.39M | $54.95 | 357.65K |
| Q2 2018 | share | Increase | +9.51% | 33.72K shares | 3.15M | $44.56 | 388.18K |
| Q1 2018 | share | Increase | +1.96% | 6.80K shares | -553K | $40.06 | 354.46K |
| Q4 2017 | share | Decrease | -6.99% | -26.13K shares | 1.83M | $42.32 | 347.65K |
| Q3 2017 | share | Increase | +0.95% | 3.50K shares | -394K | $34.55 | 373.79K |
| Q2 2017 | share | Increase | +0.14% | 503 shares | 186K | $35.82 | 370.28K |
| Q1 2017 | share | Decrease | -4.76% | -18.48K shares | 623K | $35.31 | 369.78K |
| Q4 2016 | share | Increase | +1.35% | 5.16K shares | 1.7M | $32.02 | 388.26K |
| Q3 2016 | share | Decrease | -0.33% | -1.25K shares | -1.28M | $28.12 | 383.09K |
| Q2 2016 | share | Decrease | -22.35% | -110.61K shares | -3.20M | $31.17 | 384.35K |
| Q1 2016 | share | Decrease | -2.02% | -10.23K shares | 1.36M | $30.33 | 494.97K |