SYSTEMATIC FINANCIAL MANAGEMENT LP – LSI Industries Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$16.94M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+24.64%
quarter
LSI Industries Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 73.14K shares | 3.8M | $7.69 | 2.20M |
| Q2 2022 | share | Increase | +3.09% | 63.76K shares | 744K | $6.17 | 2.12M |
| Q1 2022 | share | Increase | +1.04% | 21.36K shares | -1.63M | $6 | 2.06M |
| Q4 2021 | share | Increase | +0.60% | 12.19K shares | -1.72M | $6.87 | 2.04M |
| Q3 2021 | share | Increase | +5.03% | 97.27K shares | 250K | $7.7 | 2.03M |
| Q2 2021 | share | Increase | +41.19% | 564.56K shares | 3.81M | $7.91 | 1.93M |
| Q1 2021 | share | Increase | +1.42% | 19.13K shares | 122K | $8.38 | 1.37M |
| Q4 2020 | share | Decrease | -1.39% | -19.05K shares | 2.31M | $8.36 | 1.35M |
| Q3 2020 | share | Increase | +28.79% | 306.39K shares | 2.36M | $6.55 | 1.37M |
| Q2 2020 | share | Increase | +31.72% | 256.30K shares | 3.83M | $6.23 | 1.06M |
| Q1 2020 | share | Increase | +0.56% | 4.48K shares | -1.80M | $3.61 | 807.95K |
| Q4 2019 | share | Increase | +0.82% | 6.57K shares | 701K | $5.74 | 803.46K |
| Q3 2019 | share | Increase | +0.36% | 2.87K shares | 1.26M | $4.9 | 796.89K |
| Q2 2019 | share | Decrease | -23.91% | -249.45K shares | 154K | $3.39 | 794.02K |
| Q1 2019 | share | Increase | +2.74% | 27.82K shares | -476K | $2.41 | 1.04M |
| Q4 2018 | share | Increase | +10.21% | 94.06K shares | -1.01M | $2.86 | 1.01M |
| Q3 2018 | share | Increase | +0.74% | 6.79K shares | -646K | $4.1 | 921.58K |
| Q2 2018 | share | Increase | +13.35% | 107.76K shares | -1.66M | $4.72 | 914.78K |
| Q1 2018 | share | Increase | +6.19% | 47.01K shares | 1.31M | $7.11 | 807.02K |
| Q4 2017 | share | Increase | +1.07% | 8.02K shares | 258K | $5.99 | 760.00K |
| Q3 2017 | share | Increase | +15.07% | 98.46K shares | -943K | $5.71 | 751.98K |
| Q2 2017 | share | Increase | 0.00% | 653.51K shares | 5.91M | $7.75 | 653.51K |