SYSTEMATIC FINANCIAL MANAGEMENT LP – Spectrum Brands Holdings, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$12.95M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -10.14K shares | -15.09M | $39.03 | 331.84K |
| Q2 2022 | share | Decrease | -1.77% | -6.16K shares | -2.83M | $82.02 | 341.99K |
| Q1 2022 | share | Decrease | -23.37% | -106.16K shares | -15.32M | $88.72 | 348.16K |
| Q4 2021 | share | Decrease | -7.87% | -38.79K shares | -963K | $100.09 | 454.32K |
| Q3 2021 | share | Decrease | -0.10% | -513 shares | 5.19M | $95.29 | 493.11K |
| Q2 2021 | share | Increase | +28.49% | 109.45K shares | 9.32M | $84.25 | 493.63K |
| Q1 2021 | share | Increase | +20.60% | 65.61K shares | 7.49M | $83.83 | 384.18K |
| Q4 2020 | share | Increase | +0.40% | 1.25K shares | 7.02M | $77.49 | 318.56K |
| Q3 2020 | share | Increase | +10.73% | 30.74K shares | 4.98M | $55.68 | 317.30K |
| Q2 2020 | share | Increase | +3.05% | 8.48K shares | 3.03M | $44.4 | 286.56K |
| Q1 2020 | share | Decrease | -0.73% | -2.04K shares | -7.89M | $34.79 | 278.07K |
| Q4 2019 | share | Increase | +16.77% | 40.22K shares | 5.36M | $61.06 | 280.12K |
| Q3 2019 | share | Increase | +1.41% | 3.33K shares | -73K | $49.74 | 239.89K |
| Q2 2019 | share | Decrease | -4.17% | -10.28K shares | -802K | $50.32 | 236.55K |
| Q1 2019 | share | Decrease | -0.04% | -97 shares | 3.08M | $50.92 | 246.83K |
| Q4 2018 | share | Increase | +16.05% | 34.14K shares | -5.46M | $38.97 | 246.93K |
| Q3 2018 | share | Increase | 0.00% | 212.78K shares | 15.9M | $68.29 | 212.78K |