SYSTEMATIC FINANCIAL MANAGEMENT LP – Mueller Industries, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$34.71M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+11.54%
quarter
Mueller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.01% | -79.68K shares | -655K | $59.44 | 583.96K |
| Q2 2022 | share | Decrease | -14.08% | -108.75K shares | -6.47M | $53.29 | 663.65K |
| Q1 2022 | share | Decrease | -0.60% | -4.67K shares | -4.28M | $54.17 | 772.41K |
| Q4 2021 | share | Decrease | -10.12% | -87.53K shares | 10.59M | $59.24 | 777.09K |
| Q3 2021 | share | Increase | +1.33% | 11.33K shares | -1.42M | $41.01 | 864.62K |
| Q2 2021 | share | Increase | +16.30% | 119.57K shares | 6.61M | $43.09 | 853.29K |
| Q1 2021 | share | Increase | +8.52% | 57.62K shares | 6.60M | $41.02 | 733.71K |
| Q4 2020 | share | Decrease | -0.60% | -4.10K shares | 5.33M | $34.72 | 676.09K |
| Q3 2020 | share | Increase | +14.11% | 84.09K shares | 2.56M | $26.68 | 680.19K |
| Q2 2020 | share | Increase | +2.77% | 16.09K shares | 1.95M | $26.12 | 596.10K |
| Q1 2020 | share | Increase | +5.71% | 31.34K shares | -3.53M | $23.44 | 580.00K |
| Q4 2019 | share | Increase | +40.94% | 159.38K shares | 6.25M | $30.95 | 548.65K |
| Q3 2019 | share | Increase | +19.96% | 64.78K shares | 1.66M | $27.87 | 389.27K |
| Q2 2019 | share | Decrease | -7.75% | -27.27K shares | -1.52M | $28.34 | 324.49K |
| Q1 2019 | share | Decrease | -23.05% | -105.34K shares | 346K | $30.23 | 351.76K |
| Q4 2018 | share | Decrease | -6.74% | -33.01K shares | -3.52M | $22.46 | 457.11K |
| Q3 2018 | share | Decrease | -0.37% | -1.79K shares | -312K | $27.75 | 490.12K |
| Q2 2018 | share | Increase | +6.22% | 28.78K shares | 2.4M | $28.16 | 491.91K |
| Q1 2018 | share | Increase | +11.01% | 45.94K shares | -2.66M | $24.88 | 463.13K |
| Q4 2017 | share | Increase | +9.31% | 35.54K shares | 1.44M | $33.58 | 417.19K |
| Q3 2017 | share | Increase | +17.18% | 55.96K shares | 3.42M | $33.04 | 381.65K |
| Q2 2017 | share | Decrease | -0.66% | -2.16K shares | -1.30M | $28.69 | 325.69K |
| Q1 2017 | share | Decrease | -0.89% | -2.93K shares | -1.99M | $32.13 | 327.85K |
| Q4 2016 | share | Increase | +2.22% | 7.17K shares | 2.72M | $34.32 | 330.79K |
| Q3 2016 | share | Decrease | -4.06% | -13.71K shares | -262K | $27.77 | 323.61K |
| Q2 2016 | share | Decrease | -1.71% | -5.87K shares | 657K | $27.23 | 337.32K |
| Q1 2016 | share | Increase | +10.27% | 31.95K shares | 1.66M | $25.05 | 343.20K |