SYSTEMATIC FINANCIAL MANAGEMENT LP – Quanex Building Products Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$19.32M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-20.18%
quarter
Quanex Building Products Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 5.66K shares | -4.75M | $18.16 | 1.06M |
| Q2 2022 | share | Decrease | -0.13% | -1.33K shares | 1.83M | $22.75 | 1.05M |
| Q1 2022 | share | Decrease | -3.45% | -37.84K shares | -4.95M | $20.99 | 1.05M |
| Q4 2021 | share | Decrease | -2.97% | -33.58K shares | 2.98M | $24.9 | 1.09M |
| Q3 2021 | share | Decrease | -0.05% | -536 shares | -3.89M | $21.41 | 1.13M |
| Q2 2021 | share | Increase | +19.74% | 186.57K shares | 3.32M | $24.75 | 1.13M |
| Q1 2021 | share | Decrease | -3.47% | -33.98K shares | 3.08M | $26.06 | 945.29K |
| Q4 2020 | share | Decrease | -5.55% | -57.58K shares | 2.59M | $21.96 | 979.27K |
| Q3 2020 | share | Increase | +8.72% | 83.19K shares | 5.88M | $18.2 | 1.03M |
| Q2 2020 | share | Increase | +29.92% | 219.60K shares | 5.83M | $13.64 | 953.65K |
| Q1 2020 | share | Increase | +2286.00% | 703.28K shares | 6.87M | $9.84 | 734.05K |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $16.55 | 30.76K | |
| Q3 2019 | share | Decrease | -22.08% | -8.72K shares | -190K | $17.44 | 30.76K |
| Q2 2019 | share | Decrease | -45.22% | -32.59K shares | -399K | $18.15 | 39.48K |
| Q1 2019 | share | Decrease | -8.72% | -6.88K shares | 72K | $15.2 | 72.08K |
| Q4 2018 | share | Increase | +9.57% | 6.9K shares | -239K | $12.93 | 78.96K |
| Q3 2018 | share | Increase | 0.00% | 72.06K shares | 1.31M | $17.22 | 72.06K |
| Q2 2016 | share | Decrease | -100.00% | -24.75K shares | -429K | $17.23 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -87K | $16.06 | 24.75K |