SYSTEMATIC FINANCIAL MANAGEMENT LP – PGT Innovations, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$21.50M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+25.96%
quarter
PGT Innovations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 7.61K shares | 4.55M | $20.96 | 1.02M |
| Q2 2022 | share | Increase | +1.55% | 15.53K shares | -1.08M | $16.64 | 1.01M |
| Q1 2022 | share | Decrease | -3.59% | -37.34K shares | -5.36M | $17.98 | 1.00M |
| Q4 2021 | share | Decrease | -1.10% | -11.54K shares | 3.30M | $22.28 | 1.04M |
| Q3 2021 | share | Increase | +3.65% | 37.05K shares | -3.48M | $19.1 | 1.05M |
| Q2 2021 | share | Increase | +23.66% | 194.11K shares | 2.85M | $23.23 | 1.01M |
| Q1 2021 | share | Decrease | -3.03% | -25.62K shares | 3.50M | $25.25 | 820.38K |
| Q4 2020 | share | Decrease | -3.89% | -34.25K shares | 1.78M | $20.34 | 846.01K |
| Q3 2020 | share | Decrease | -2.11% | -19.00K shares | 1.32M | $17.52 | 880.26K |
| Q2 2020 | share | Decrease | -1.35% | -12.26K shares | 6.45M | $15.68 | 899.26K |
| Q1 2020 | share | Decrease | -0.39% | -3.55K shares | -5.99M | $8.39 | 911.52K |
| Q4 2019 | share | Increase | +22.93% | 170.71K shares | 789K | $14.91 | 915.07K |
| Q3 2019 | share | Increase | +4.58% | 32.62K shares | 955K | $17.27 | 744.35K |
| Q2 2019 | share | Increase | +6.58% | 43.91K shares | 2.65M | $16.72 | 711.73K |
| Q1 2019 | share | Increase | +65.22% | 263.61K shares | 2.84M | $13.85 | 667.81K |
| Q4 2018 | share | Increase | +26.39% | 84.4K shares | -501K | $15.85 | 404.2K |
| Q3 2018 | share | Increase | +3.18% | 9.85K shares | 446K | $21.6 | 319.8K |
| Q2 2018 | share | Increase | +9.93% | 28K shares | 1.20M | $20.85 | 309.95K |
| Q1 2018 | share | Decrease | -1.95% | -5.6K shares | 413K | $18.65 | 281.95K |
| Q4 2017 | share | Decrease | -2.38% | -7K shares | 441K | $16.85 | 287.55K |
| Q3 2017 | share | Increase | +0.56% | 1.65K shares | 655K | $14.95 | 294.55K |
| Q2 2017 | share | Increase | +40.55% | 84.5K shares | 1.50M | $12.8 | 292.9K |
| Q1 2017 | share | Increase | 0.00% | 208.4K shares | 2.24M | $10.75 | 208.4K |