SYSTEMATIC FINANCIAL MANAGEMENT LP – Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$541,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -650 shares | -70K | $39.86 | 13.56K |
| Q2 2022 | share | Increase | +23.73% | 2.72K shares | 95K | $43 | 14.21K |
| Q1 2022 | share | Increase | +102.02% | 5.8K shares | 243K | $44.94 | 11.48K |
| Q4 2021 | share | Increase | +23.05% | 1.06K shares | 73K | $48.06 | 5.68K |
| Q3 2021 | share | Decrease | -0.54% | -25 shares | -18K | $42.7 | 4.62K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $45.85 | 4.64K | |
| Q1 2021 | share | Increase | +0.22% | 10 shares | 15K | $42.62 | 4.64K |
| Q4 2020 | share | Increase | +16.60% | 660 shares | 53K | $39.07 | 4.63K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $32.43 | 3.97K | |
| Q2 2020 | share | Decrease | -44.64% | -3.20K shares | -90K | $32.86 | 3.97K |
| Q1 2020 | share | Decrease | -28.02% | -2.79K shares | -304K | $29.35 | 7.18K |
| Q4 2019 | share | Increase | +2.05% | 200 shares | -16K | $48.45 | 9.97K |
| Q3 2019 | share | Increase | +32.09% | 2.37K shares | 159K | $50.51 | 9.77K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $47.02 | 7.4K | |
| Q1 2019 | share | Increase | +68.18% | 3K shares | 197K | $48.66 | 7.4K |
| Q4 2018 | share | Decrease | -29.08% | -1.80K shares | -65K | $42.21 | 4.4K |
| Q3 2018 | share | Decrease | -95.40% | -128.63K shares | -5.65M | $38.59 | 6.20K |
| Q2 2018 | share | Increase | +2.76% | 3.62K shares | 776K | $37.43 | 134.84K |
| Q1 2018 | share | Decrease | -12.16% | -18.16K shares | -1.29M | $33.02 | 131.21K |
| Q4 2017 | share | Decrease | -5.32% | -8.40K shares | -130K | $35.84 | 149.38K |
| Q3 2017 | share | Increase | +1.39% | 2.16K shares | 488K | $34.21 | 157.78K |
| Q2 2017 | share | Increase | +6.09% | 8.93K shares | -313K | $31.74 | 155.62K |
| Q1 2017 | share | Decrease | -12.55% | -21.04K shares | -1.01M | $35.04 | 146.68K |
| Q4 2016 | share | Decrease | -19.69% | -41.13K shares | -3.20M | $35.13 | 167.73K |
| Q3 2016 | share | Decrease | -17.07% | -43.00K shares | -2.40M | $40.01 | 208.86K |
| Q2 2016 | share | Decrease | -17.45% | -53.26K shares | -1.07M | $40.34 | 251.87K |
| Q1 2016 | share | Decrease | -6.47% | -21.09K shares | 1.03M | $35.68 | 305.13K |