SYSTEMATIC FINANCIAL MANAGEMENT LP – Qorvo, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$12.88M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.66% | -6.16K shares | -3.00M | $79.41 | 162.31K |
Q2 2022 | share | Increase | +1.70% | 2.81K shares | -4.66M | $94.32 | 168.47K |
Q1 2022 | share | Increase | +3.17% | 5.09K shares | -4.55M | $124.1 | 165.66K |
Q4 2021 | share | Decrease | -0.59% | -961 shares | -1.89M | $156.06 | 160.56K |
Q3 2021 | share | Decrease | -15.87% | -30.47K shares | -10.56M | $167.19 | 161.53K |
Q2 2021 | share | Increase | +5.86% | 10.62K shares | 4.42M | $195.65 | 192.00K |
Q1 2021 | share | Decrease | -3.89% | -7.35K shares | 1.75M | $182.7 | 181.38K |
Q4 2020 | share | Decrease | -6.87% | -13.91K shares | 5.23M | $166.27 | 188.73K |
Q3 2020 | share | Decrease | -8.85% | -19.67K shares | 1.57M | $129.01 | 202.65K |
Q2 2020 | share | Decrease | -1.86% | -4.22K shares | 6.30M | $110.53 | 222.32K |
Q1 2020 | share | Increase | +9.36% | 19.38K shares | -5.81M | $80.63 | 226.54K |
Q4 2019 | share | Decrease | -1.15% | -2.40K shares | 8.54M | $116.23 | 207.16K |
Q3 2019 | share | Increase | +1.70% | 3.49K shares | 1.81M | $74.14 | 209.56K |
Q2 2019 | share | Increase | +0.12% | 241 shares | -1.03M | $66.61 | 206.07K |
Q1 2019 | share | Increase | +3.39% | 6.75K shares | 2.67M | $71.73 | 205.83K |
Q4 2018 | share | Increase | +11.67% | 20.79K shares | -1.61M | $60.73 | 199.07K |
Q3 2018 | share | Increase | +0.82% | 1.44K shares | -468K | $76.89 | 178.27K |
Q2 2018 | share | Increase | +13.58% | 21.13K shares | 3.20M | $80.17 | 176.83K |
Q1 2018 | share | Increase | +1.27% | 1.95K shares | 730K | $70.45 | 155.69K |
Q4 2017 | share | Increase | +14.10% | 19K shares | 716K | $66.6 | 153.73K |
Q3 2017 | share | Decrease | -6.40% | -9.21K shares | 408K | $70.68 | 134.73K |
Q2 2017 | share | Decrease | -19.16% | -34.11K shares | -3.09M | $63.32 | 143.95K |
Q1 2017 | share | Decrease | -13.03% | -26.67K shares | 1.41M | $68.56 | 178.06K |
Q4 2016 | share | Increase | +5.12% | 9.97K shares | -60K | $52.73 | 204.74K |
Q3 2016 | share | Decrease | -82.76% | -935.01K shares | -51.57M | $55.74 | 194.77K |
Q2 2016 | share | Increase | +377.46% | 893.16K shares | 50.50M | $55.26 | 1.12M |
Q1 2016 | share | Increase | +3.26% | 7.46K shares | 264K | $50.41 | 236.62K |