SYSTEMATIC FINANCIAL MANAGEMENT LP – Schnitzer Steel Industries, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$13.64M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-13.34%
quarter
Schnitzer Steel Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 3.62K shares | -1.98M | $28.46 | 479.31K |
| Q2 2022 | share | Increase | +9.38% | 40.79K shares | -6.96M | $32.84 | 475.69K |
| Q1 2022 | share | Increase | +2.67% | 11.31K shares | 596K | $51.94 | 434.90K |
| Q4 2021 | share | Decrease | -4.32% | -19.13K shares | 2.59M | $52.15 | 423.58K |
| Q3 2021 | share | Increase | +0.59% | 2.58K shares | -2.19M | $43.65 | 442.72K |
| Q2 2021 | share | Increase | +18.74% | 69.46K shares | 6.09M | $48.7 | 440.13K |
| Q1 2021 | share | Increase | +2.01% | 7.29K shares | 3.89M | $41.3 | 370.67K |
| Q4 2020 | share | Decrease | -3.28% | -12.33K shares | 4.37M | $31.36 | 363.37K |
| Q3 2020 | share | Decrease | -9.62% | -40.01K shares | -108K | $18.73 | 375.70K |
| Q2 2020 | share | Decrease | -1.64% | -6.91K shares | 1.82M | $17.02 | 415.71K |
| Q1 2020 | share | Increase | +80.65% | 188.68K shares | 439K | $12.43 | 422.63K |
| Q4 2019 | share | Decrease | -4.99% | -12.28K shares | -15K | $20.44 | 233.94K |
| Q3 2019 | share | Decrease | -4.70% | -12.13K shares | -1.67M | $19.31 | 246.23K |
| Q2 2019 | share | Decrease | -0.33% | -862 shares | 540K | $24.26 | 258.36K |
| Q1 2019 | share | Increase | +9.21% | 21.85K shares | 1.10M | $22.07 | 259.22K |
| Q4 2018 | share | Increase | +5.32% | 11.99K shares | -982K | $19.67 | 237.37K |
| Q3 2018 | share | Increase | +6.78% | 14.30K shares | -1.01M | $24.52 | 225.38K |
| Q2 2018 | share | Increase | +70.41% | 87.21K shares | 3.10M | $30.36 | 211.07K |
| Q1 2018 | share | Increase | +132.58% | 70.60K shares | 2.22M | $28.96 | 123.86K |
| Q4 2017 | share | Decrease | -7.54% | -4.34K shares | 163K | $29.82 | 53.25K |
| Q3 2017 | share | Decrease | -25.01% | -19.21K shares | -314K | $24.89 | 57.59K |
| Q2 2017 | share | Increase | +10.93% | 7.56K shares | 505K | $22.11 | 76.80K |
| Q1 2017 | share | Increase | +16.84% | 9.98K shares | -93K | $17.94 | 69.24K |
| Q4 2016 | share | Decrease | -33.31% | -29.6K shares | -334K | $22.15 | 59.26K |
| Q3 2016 | share | Decrease | -16.17% | -17.13K shares | -8K | $17.87 | 88.86K |
| Q2 2016 | share | Decrease | -1.27% | -1.36K shares | -114K | $14.9 | 105.99K |
| Q1 2016 | share | Increase | +0.31% | 335 shares | 442K | $15.45 | 107.36K |