SYSTEMATIC FINANCIAL MANAGEMENT LP – Heidrick & Struggles International, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$15.58M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-19.68%
quarter
Heidrick & Struggles International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 24.26K shares | -3.03M | $25.99 | 599.73K |
| Q2 2022 | share | Increase | +0.84% | 4.81K shares | -3.96M | $32.36 | 575.47K |
| Q1 2022 | share | Increase | +1.67% | 9.39K shares | -1.95M | $39.58 | 570.65K |
| Q4 2021 | share | Increase | +7.36% | 38.48K shares | 1.21M | $43.54 | 561.25K |
| Q3 2021 | share | Increase | +7.17% | 34.96K shares | 1.59M | $44.49 | 522.76K |
| Q2 2021 | share | Increase | +24.57% | 96.22K shares | 7.74M | $44.25 | 487.80K |
| Q1 2021 | share | Increase | +9.16% | 32.87K shares | 3.44M | $35.36 | 391.57K |
| Q4 2020 | share | Decrease | -5.09% | -19.23K shares | 3.11M | $28.96 | 358.70K |
| Q3 2020 | share | Increase | +6.85% | 24.21K shares | -221K | $19.25 | 377.93K |
| Q2 2020 | share | Decrease | -21.43% | -96.48K shares | -2.48M | $21.02 | 353.72K |
| Q1 2020 | share | Decrease | -22.06% | -127.40K shares | -8.64M | $21.72 | 450.21K |
| Q4 2019 | share | Increase | +15.16% | 76.01K shares | 5.07M | $31.17 | 577.61K |
| Q3 2019 | share | Increase | +4.36% | 20.94K shares | -712K | $26.05 | 501.59K |
| Q2 2019 | share | Decrease | -1.00% | -4.84K shares | -4.20M | $28.45 | 480.64K |
| Q1 2019 | share | Decrease | -12.47% | -69.16K shares | 1.30M | $36.23 | 485.49K |
| Q4 2018 | share | Increase | +22.01% | 100.05K shares | 1.91M | $29.38 | 554.65K |
| Q3 2018 | share | Decrease | -7.45% | -36.58K shares | -1.80M | $31.77 | 454.59K |
| Q2 2018 | share | Decrease | -1.71% | -8.56K shares | 1.57M | $32.75 | 491.18K |
| Q1 2018 | share | Decrease | -23.21% | -151.03K shares | -360K | $29.14 | 499.74K |
| Q4 2017 | share | Decrease | -5.10% | -34.95K shares | 1.47M | $22.78 | 650.77K |
| Q3 2017 | share | Increase | +7.29% | 46.58K shares | 602K | $19.52 | 685.72K |
| Q2 2017 | share | Increase | +14.75% | 82.17K shares | -775K | $19.94 | 639.14K |
| Q1 2017 | share | Increase | +6.05% | 31.79K shares | 1.99M | $24.01 | 556.97K |
| Q4 2016 | share | Decrease | -4.66% | -25.66K shares | 2.46M | $21.88 | 525.17K |
| Q3 2016 | share | Increase | +19.17% | 88.62K shares | 2.41M | $16.69 | 550.84K |
| Q2 2016 | share | Increase | +109.48% | 241.56K shares | 2.57M | $15.08 | 462.22K |
| Q1 2016 | share | Decrease | -1.80% | -4.03K shares | -886K | $21.03 | 220.65K |