SYSTEMATIC FINANCIAL MANAGEMENT LP – Curtiss-Wright Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$32.55M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 7.43K shares | 2.64M | $139.16 | 233.9K |
| Q2 2022 | share | Increase | +6.27% | 13.35K shares | -2.09M | $132.06 | 226.46K |
| Q1 2022 | share | Increase | +1.36% | 2.85K shares | 2.84M | $150.16 | 213.11K |
| Q4 2021 | share | Increase | +3.29% | 6.69K shares | 3.47M | $137.65 | 210.26K |
| Q3 2021 | share | Increase | +6.10% | 11.70K shares | 2.90M | $126.01 | 203.57K |
| Q2 2021 | share | Increase | +51.30% | 65.05K shares | 7.74M | $118.43 | 191.86K |
| Q1 2021 | share | Increase | +7.88% | 9.26K shares | 1.36M | $118.1 | 126.80K |
| Q4 2020 | share | Increase | +2.30% | 2.64K shares | 2.96M | $115.7 | 117.54K |
| Q3 2020 | share | Increase | +2.61% | 2.92K shares | 718K | $92.61 | 114.89K |
| Q2 2020 | share | Increase | +1.48% | 1.63K shares | -199K | $88.49 | 111.97K |
| Q1 2020 | share | Increase | +5.48% | 5.73K shares | -4.54M | $91.43 | 110.33K |
| Q4 2019 | share | Increase | +6.79% | 6.65K shares | 2.06M | $139.12 | 104.60K |
| Q3 2019 | share | Decrease | -5.12% | -5.29K shares | -453K | $127.42 | 97.95K |
| Q2 2019 | share | Decrease | -0.25% | -260 shares | 1.39M | $125.21 | 103.24K |
| Q1 2019 | share | Increase | +0.09% | 89 shares | 1.17M | $111.47 | 103.50K |
| Q4 2018 | share | Increase | +19.23% | 16.68K shares | -1.35M | $100.3 | 103.41K |
| Q3 2018 | share | Increase | +1.86% | 1.58K shares | 1.78M | $134.64 | 86.73K |
| Q2 2018 | share | Increase | +26.33% | 17.74K shares | 1.03M | $116.61 | 85.15K |
| Q1 2018 | share | Increase | +1.28% | 852 shares | 995K | $132.17 | 67.40K |
| Q4 2017 | share | Decrease | -1.28% | -866 shares | 1.06M | $119.1 | 66.55K |
| Q3 2017 | share | Increase | +0.65% | 437 shares | 901K | $101.91 | 67.41K |
| Q2 2017 | share | Decrease | -1.51% | -1.02K shares | -59K | $89.47 | 66.97K |
| Q1 2017 | share | Decrease | -13.72% | -10.81K shares | -1.54M | $88.84 | 68.00K |
| Q4 2016 | share | Decrease | -3.68% | -3.01K shares | 296K | $95.62 | 78.81K |
| Q3 2016 | share | Decrease | -9.00% | -8.09K shares | -120K | $88.33 | 81.83K |
| Q2 2016 | share | Decrease | -16.76% | -18.10K shares | -598K | $81.68 | 89.92K |
| Q1 2016 | share | Decrease | -1.79% | -1.96K shares | 640K | $73.25 | 108.03K |