SYSTEMATIC FINANCIAL MANAGEMENT LP – OraSure Technologies, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$7.19M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+39.85%
quarter
OraSure Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -99.75K shares | 1.78M | $3.79 | 1.89M |
| Q2 2022 | share | Increase | +8.91% | 163.55K shares | -7.02M | $2.71 | 1.99M |
| Q1 2022 | share | Increase | +2.24% | 40.24K shares | -3.15M | $6.78 | 1.83M |
| Q4 2021 | share | Increase | +2.52% | 44.09K shares | -4.20M | $8.82 | 1.79M |
| Q3 2021 | share | Decrease | -3.33% | -60.27K shares | 1.43M | $11.31 | 1.75M |
| Q2 2021 | share | Increase | +28.95% | 406.66K shares | 1.97M | $10.14 | 1.81M |
| Q1 2021 | share | Increase | +5.28% | 70.40K shares | 2.27M | $11.67 | 1.40M |
| Q4 2020 | share | Decrease | -2.15% | -29.36K shares | -2.47M | $10.59 | 1.33M |
| Q3 2020 | share | Decrease | -27.56% | -518.85K shares | -5.29M | $12.17 | 1.36M |
| Q2 2020 | share | Increase | +19.28% | 304.32K shares | 4.91M | $11.63 | 1.88M |
| Q1 2020 | share | Decrease | -1.83% | -29.39K shares | 4.07M | $10.76 | 1.57M |
| Q4 2019 | share | Increase | +7.53% | 112.56K shares | 1.74M | $8.03 | 1.60M |
| Q3 2019 | share | Increase | +10.69% | 144.41K shares | -1.36M | $7.47 | 1.49M |
| Q2 2019 | share | Increase | +20.76% | 232.24K shares | 64K | $9.28 | 1.35M |
| Q1 2019 | share | Decrease | -3.41% | -39.44K shares | -1.05M | $11.15 | 1.11M |
| Q4 2018 | share | Increase | +131.95% | 658.78K shares | 5.81M | $11.68 | 1.15M |
| Q3 2018 | share | Increase | +520.80% | 418.83K shares | 6.38M | $15.45 | 499.25K |
| Q2 2018 | share | Increase | +2.75% | 2.15K shares | 3K | $16.47 | 80.42K |
| Q1 2018 | share | Decrease | -14.37% | -13.13K shares | -402K | $16.89 | 78.27K |
| Q4 2017 | share | Increase | +27.62% | 19.78K shares | 113K | $18.86 | 91.40K |
| Q3 2017 | share | Decrease | -32.57% | -34.59K shares | -222K | $22.5 | 71.62K |
| Q2 2017 | share | Decrease | -32.57% | -51.29K shares | -204K | $17.26 | 106.21K |
| Q1 2017 | share | Decrease | -23.00% | -47.05K shares | 241K | $12.93 | 157.50K |
| Q4 2016 | share | Decrease | -0.22% | -450 shares | 162K | $8.78 | 204.56K |
| Q3 2016 | share | Decrease | -70.10% | -480.56K shares | -2.41M | $7.97 | 205.01K |
| Q2 2016 | share | Increase | +4.14% | 27.23K shares | -708K | $5.91 | 685.57K |
| Q1 2016 | share | Increase | +176.72% | 420.43K shares | 3.22M | $7.23 | 658.34K |