SYSTEMATIC FINANCIAL MANAGEMENT LP – REX American Resources Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$24.05M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-67.08%
quarter
REX American Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 10.54K shares | 0 | $27.92 | 861.62K |
| Q2 2022 | share | Increase | +11.13% | 85.24K shares | -1.36M | $84.8 | 851.07K |
| Q1 2022 | share | Decrease | -3.13% | -8.24K shares | 128K | $99.6 | 255.27K |
| Q4 2021 | share | Decrease | -5.39% | -15.00K shares | 3.05M | $96.94 | 263.52K |
| Q3 2021 | share | Decrease | -0.91% | -2.56K shares | -3.10M | $79.87 | 278.52K |
| Q2 2021 | share | Increase | +28.15% | 61.73K shares | 6.88M | $90.18 | 281.09K |
| Q1 2021 | share | Increase | +1.37% | 2.97K shares | 2.56M | $84.17 | 219.35K |
| Q4 2020 | share | Increase | +0.92% | 1.97K shares | 1.83M | $73.47 | 216.38K |
| Q3 2020 | share | Increase | +7.14% | 14.28K shares | 184K | $65.61 | 214.41K |
| Q2 2020 | share | Increase | +0.12% | 244 shares | 4.58M | $69.37 | 200.12K |
| Q1 2020 | share | Increase | +6.99% | 13.05K shares | -6.01M | $46.51 | 199.87K |
| Q4 2019 | share | Increase | +0.49% | 916 shares | 1.12M | $81.96 | 186.82K |
| Q3 2019 | share | Increase | +0.14% | 261 shares | 657K | $76.33 | 185.90K |
| Q2 2019 | share | Increase | +0.11% | 207 shares | -1.41M | $72.9 | 185.64K |
| Q1 2019 | share | Increase | +1.79% | 3.26K shares | 2.54M | $80.61 | 185.43K |
| Q4 2018 | share | Increase | +17.59% | 27.25K shares | 704K | $68.11 | 182.17K |
| Q3 2018 | share | Increase | +2.85% | 4.29K shares | -492K | $75.55 | 154.91K |
| Q2 2018 | share | Increase | +15.38% | 20.07K shares | 2.69M | $80.97 | 150.62K |
| Q1 2018 | share | Increase | +3.33% | 4.20K shares | -956K | $72.8 | 130.54K |
| Q4 2017 | share | Increase | +7.50% | 8.81K shares | -568K | $82.79 | 126.33K |
| Q3 2017 | share | Increase | +0.64% | 747 shares | -248K | $93.83 | 117.51K |
| Q2 2017 | share | Decrease | -3.66% | -4.43K shares | 307K | $96.56 | 116.76K |
| Q1 2017 | share | Decrease | -1.10% | -1.34K shares | -1.13M | $90.49 | 121.20K |
| Q4 2016 | share | Decrease | -5.00% | -6.45K shares | 1.16M | $98.75 | 122.55K |
| Q3 2016 | share | Decrease | -11.74% | -17.16K shares | 2.19M | $84.76 | 129.01K |
| Q2 2016 | share | Decrease | -18.80% | -33.84K shares | -1.24M | $59.83 | 146.17K |
| Q1 2016 | share | Decrease | -2.51% | -4.64K shares | 1K | $55.47 | 180.02K |