SYSTEMATIC FINANCIAL MANAGEMENT LP – Commercial Metals Company Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$25.07M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.97% | -114.71K shares | -2.11M | $35.48 | 706.60K |
Q2 2022 | share | Decrease | -0.28% | -2.32K shares | -7.09M | $33.1 | 821.32K |
Q1 2022 | share | Decrease | -1.95% | -16.36K shares | 3.79M | $41.62 | 823.64K |
Q4 2021 | share | Decrease | -13.24% | -128.18K shares | 993K | $35.95 | 840.00K |
Q3 2021 | share | Decrease | -5.06% | -51.63K shares | -1.83M | $30.33 | 968.19K |
Q2 2021 | share | Increase | +10.73% | 98.79K shares | 2.92M | $30.59 | 1.01M |
Q1 2021 | share | Decrease | -3.40% | -32.45K shares | 8.82M | $30.59 | 921.03K |
Q4 2020 | share | Increase | +4.97% | 45.12K shares | 1.43M | $20.18 | 953.48K |
Q3 2020 | share | Decrease | -4.17% | -39.48K shares | -1.18M | $19.51 | 908.35K |
Q2 2020 | share | Decrease | -3.91% | -38.57K shares | 3.76M | $19.8 | 947.83K |
Q1 2020 | share | Increase | +0.10% | 999 shares | -6.37M | $15.2 | 986.40K |
Q4 2019 | share | Increase | +5.15% | 48.29K shares | 5.65M | $21.32 | 985.41K |
Q3 2019 | share | Decrease | -5.17% | -51.08K shares | -1.35M | $16.54 | 937.11K |
Q2 2019 | share | Decrease | -10.48% | -115.69K shares | -1.21M | $16.87 | 988.20K |
Q1 2019 | share | Decrease | -22.73% | -324.71K shares | -4.03M | $16.04 | 1.10M |
Q4 2018 | share | Decrease | -3.05% | -44.99K shares | -7.35M | $14.93 | 1.42M |
Q3 2018 | share | Increase | +0.03% | 431 shares | -861K | $19.01 | 1.47M |
Q2 2018 | share | Decrease | -28.28% | -580.93K shares | -10.92M | $19.45 | 1.47M |
Q1 2018 | share | Increase | +250.98% | 1.46M shares | 29.55M | $18.74 | 2.05M |
Q4 2017 | share | Increase | 0.00% | 585.24K shares | 12.47M | $19.43 | 585.24K |
Q3 2017 | share | Decrease | -100.00% | -1.23M shares | -23.94M | $17.23 | 0 |
Q2 2017 | share | Decrease | -31.95% | -578.43K shares | -10.69M | $17.49 | 1.23M |
Q1 2017 | share | Increase | +2256.45% | 1.73M shares | 32.96M | $17.11 | 1.81M |
Q4 2016 | share | Decrease | -32.27% | -36.61K shares | -164K | $19.37 | 76.83K |
Q3 2016 | share | Decrease | -62.68% | -190.55K shares | -3.3M | $14.3 | 113.45K |
Q2 2016 | share | Decrease | -0.22% | -665 shares | -33K | $14.82 | 304.00K |
Q1 2016 | share | Increase | +176.29% | 194.4K shares | 3.66M | $14.77 | 304.67K |