SYSTEMATIC FINANCIAL MANAGEMENT LP – Stoneridge, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$4.70M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.93% | 22.75K shares | 335K | $16.95 | 277.43K |
Q2 2022 | share | Decrease | -3.91% | -10.36K shares | -1.13M | $17.15 | 254.68K |
Q1 2022 | share | Increase | +1.12% | 2.92K shares | 329K | $20.76 | 265.05K |
Q4 2021 | share | Decrease | -9.80% | -28.48K shares | -752K | $19.75 | 262.13K |
Q3 2021 | share | Increase | +4.42% | 12.29K shares | -2.28M | $20.39 | 290.61K |
Q2 2021 | share | Decrease | -2.76% | -7.88K shares | -894K | $29.5 | 278.32K |
Q1 2021 | share | Decrease | -3.91% | -11.65K shares | 100K | $31.81 | 286.20K |
Q4 2020 | share | Decrease | -0.84% | -2.51K shares | 3.48M | $30.23 | 297.85K |
Q3 2020 | share | Decrease | -9.71% | -32.30K shares | -1.35M | $18.37 | 300.37K |
Q2 2020 | share | Decrease | -13.87% | -53.57K shares | 403K | $20.66 | 332.67K |
Q1 2020 | share | Decrease | -9.77% | -41.82K shares | -6.08M | $16.75 | 386.25K |
Q4 2019 | share | Increase | +3.41% | 14.12K shares | -269K | $29.32 | 428.07K |
Q3 2019 | share | Decrease | -11.15% | -51.95K shares | -1.87M | $30.97 | 413.95K |
Q2 2019 | share | Decrease | -4.01% | -19.45K shares | 691K | $31.55 | 465.90K |
Q1 2019 | share | Increase | +2.36% | 11.17K shares | 2.31M | $28.86 | 485.36K |
Q4 2018 | share | Decrease | -6.39% | -32.35K shares | -3.36M | $24.65 | 474.19K |
Q3 2018 | share | Increase | +1.54% | 7.70K shares | -2.47M | $29.72 | 506.54K |
Q2 2018 | share | Increase | +3.31% | 15.98K shares | 4.20M | $35.14 | 498.83K |
Q1 2018 | share | Increase | +13.24% | 56.46K shares | 3.58M | $27.6 | 482.85K |
Q4 2017 | share | Decrease | -1.42% | -6.15K shares | 1.17M | $22.86 | 426.38K |
Q3 2017 | share | Increase | +6.11% | 24.92K shares | 2.28M | $19.81 | 432.54K |
Q2 2017 | share | Decrease | -8.59% | -38.29K shares | -1.80M | $15.41 | 407.62K |
Q1 2017 | share | Decrease | -8.16% | -39.60K shares | -500K | $18.14 | 445.91K |
Q4 2016 | share | Increase | +33.00% | 120.47K shares | 1.87M | $17.69 | 485.52K |
Q3 2016 | share | Decrease | -8.74% | -34.95K shares | 741K | $18.4 | 365.04K |
Q2 2016 | share | Decrease | -1.22% | -4.95K shares | 80K | $14.94 | 400.00K |
Q1 2016 | share | Decrease | -10.55% | -47.76K shares | -804K | $14.56 | 404.96K |