SYSTEMATIC FINANCIAL MANAGEMENT LP – Gencor Industries, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$11.66M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-11.32%
quarter
Gencor Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 49 shares | -1.48M | $9.01 | 1.29M |
| Q2 2022 | share | Increase | +1.93% | 24.51K shares | 97K | $10.16 | 1.29M |
| Q1 2022 | share | Increase | +0.95% | 12.00K shares | -1.44M | $10.28 | 1.27M |
| Q4 2021 | share | Decrease | -0.80% | -10.16K shares | 440K | $11.58 | 1.25M |
| Q3 2021 | share | Increase | +2.35% | 29.11K shares | -1.00M | $11.09 | 1.26M |
| Q2 2021 | share | Increase | +27.80% | 269.56K shares | 2.06M | $12.16 | 1.23M |
| Q1 2021 | share | Increase | +2.20% | 20.91K shares | 1.33M | $13.41 | 969.81K |
| Q4 2020 | share | Decrease | -1.11% | -10.64K shares | 1.08M | $12.3 | 948.90K |
| Q3 2020 | share | Decrease | -1.28% | -12.42K shares | -1.70M | $11.03 | 959.54K |
| Q2 2020 | share | Decrease | -3.51% | -35.34K shares | 1.70M | $12.64 | 971.96K |
| Q1 2020 | share | Decrease | -2.88% | -29.82K shares | -1.52M | $10.5 | 1.00M |
| Q4 2019 | share | Increase | +7.39% | 71.38K shares | 891K | $11.67 | 1.03M |
| Q3 2019 | share | Increase | +3.24% | 30.33K shares | -949K | $11.61 | 965.76K |
| Q2 2019 | share | Increase | +2.24% | 20.52K shares | 853K | $13 | 935.42K |
| Q1 2019 | share | Increase | +4.70% | 41.05K shares | 1.72M | $12.36 | 914.90K |
| Q4 2018 | share | Increase | +15.05% | 114.30K shares | 433K | $10.97 | 873.85K |
| Q3 2018 | share | Decrease | -0.39% | -2.95K shares | -3.16M | $12.05 | 759.54K |
| Q2 2018 | share | Increase | +21.72% | 136.06K shares | 2.22M | $16.15 | 762.50K |
| Q1 2018 | share | Increase | +7.85% | 45.61K shares | 473K | $16.1 | 626.43K |
| Q4 2017 | share | Increase | +41.31% | 169.78K shares | 2.35M | $16.55 | 580.82K |
| Q3 2017 | share | Decrease | -27.25% | -153.95K shares | -1.89M | $17.65 | 411.03K |
| Q2 2017 | share | Increase | +17.95% | 85.96K shares | 1.99M | $16.2 | 564.99K |
| Q1 2017 | share | Increase | +37.99% | 131.87K shares | 1.71M | $14.95 | 479.03K |
| Q4 2016 | share | Decrease | -0.99% | -3.47K shares | 1.24M | $15.7 | 347.15K |
| Q3 2016 | share | Increase | +315.56% | 266.25K shares | 3.32M | $11.98 | 350.63K |
| Q2 2016 | share | Increase | +8.36% | 6.51K shares | 115K | $10.35 | 84.37K |
| Q1 2016 | share | Increase | +1.35% | 1.03K shares | 180K | $9.75 | 77.86K |