SYSTEMATIC FINANCIAL MANAGEMENT LP – Provident Financial Services, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$14.8M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-12.40%
quarter
Provident Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 13.58K shares | -1.79M | $19.5 | 758.96K |
| Q2 2022 | share | Increase | +0.71% | 5.29K shares | -726K | $22.26 | 745.37K |
| Q1 2022 | share | Decrease | -2.91% | -22.21K shares | -1.14M | $23.4 | 740.08K |
| Q4 2021 | share | Decrease | -5.54% | -44.69K shares | -477K | $24.34 | 762.29K |
| Q3 2021 | share | Increase | +0.84% | 6.75K shares | 623K | $23.25 | 806.99K |
| Q2 2021 | share | Increase | +17.69% | 120.26K shares | 3.16M | $22.45 | 800.23K |
| Q1 2021 | share | Increase | +3.23% | 21.28K shares | 3.32M | $21.65 | 679.97K |
| Q4 2020 | share | Increase | +13.29% | 77.28K shares | 4.73M | $17.25 | 658.69K |
| Q3 2020 | share | Decrease | -0.50% | -2.90K shares | -1.35M | $11.53 | 581.41K |
| Q2 2020 | share | Increase | +7.06% | 38.55K shares | 1.42M | $13.44 | 584.32K |
| Q1 2020 | share | Increase | +0.04% | 235 shares | -6.42M | $11.72 | 545.77K |
| Q4 2019 | share | Increase | +5.47% | 28.28K shares | 759K | $22.25 | 545.53K |
| Q3 2019 | share | Decrease | -11.82% | -69.30K shares | -1.53M | $21.94 | 517.24K |
| Q2 2019 | share | Decrease | -0.61% | -3.62K shares | -1.05M | $21.47 | 586.55K |
| Q1 2019 | share | Increase | +0.17% | 991 shares | 1.06M | $22.72 | 590.17K |
| Q4 2018 | share | Increase | +19.85% | 97.59K shares | 2.14M | $20.84 | 589.18K |
| Q3 2018 | share | Decrease | -7.02% | -37.12K shares | -2.48M | $21.02 | 491.58K |
| Q2 2018 | share | Increase | +11.18% | 53.17K shares | 2.38M | $23.38 | 528.71K |
| Q1 2018 | share | Decrease | -0.08% | -404 shares | -667K | $21.57 | 475.53K |
| Q4 2017 | share | Decrease | -0.44% | -2.12K shares | 86K | $22.56 | 475.94K |
| Q3 2017 | share | Increase | +1.35% | 6.36K shares | 778K | $22.02 | 478.06K |
| Q2 2017 | share | Increase | +3.79% | 17.22K shares | 224K | $20.79 | 471.69K |
| Q1 2017 | share | Decrease | -1.60% | -7.39K shares | -1.32M | $21.01 | 454.47K |
| Q4 2016 | share | Increase | +0.99% | 4.51K shares | 3.36M | $22.84 | 461.87K |
| Q3 2016 | share | Decrease | -4.35% | -20.80K shares | 319K | $17.01 | 457.35K |
| Q2 2016 | share | Decrease | -2.25% | -10.99K shares | -485K | $15.6 | 478.16K |
| Q1 2016 | share | Decrease | -4.09% | -20.87K shares | -400K | $15.89 | 489.15K |