SYSTEMATIC FINANCIAL MANAGEMENT LP – TimkenSteel Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$15.76M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-19.88%
quarter
TimkenSteel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 7.82K shares | -3.76M | $14.99 | 1.05M |
| Q2 2022 | share | Decrease | -1.13% | -11.90K shares | -3.57M | $18.71 | 1.04M |
| Q1 2022 | share | Decrease | -11.64% | -139.13K shares | 3.38M | $21.88 | 1.05M |
| Q4 2021 | share | Increase | +11.02% | 118.66K shares | 5.64M | $16.46 | 1.19M |
| Q3 2021 | share | Increase | +71.57% | 449.01K shares | 5.20M | $13.08 | 1.07M |
| Q2 2021 | share | Increase | 0.00% | 627.38K shares | 8.87M | $14.15 | 627.38K |
| Q4 2019 | share | Decrease | -100.00% | -52.91K shares | -333K | $7.86 | 0 |
| Q3 2019 | share | Decrease | -83.67% | -271.14K shares | -2.30M | $6.29 | 52.91K |
| Q2 2019 | share | Decrease | -3.96% | -13.35K shares | -1.02M | $8.13 | 324.05K |
| Q1 2019 | share | Decrease | -3.85% | -13.52K shares | 597K | $10.86 | 337.40K |
| Q4 2018 | share | Decrease | -5.21% | -19.27K shares | -2.43M | $8.74 | 350.93K |
| Q3 2018 | share | Increase | +2.31% | 8.37K shares | -411K | $14.87 | 370.20K |
| Q2 2018 | share | Increase | +36.24% | 96.25K shares | 1.88M | $16.35 | 361.83K |
| Q1 2018 | share | Increase | +45.79% | 83.42K shares | 1.26M | $15.19 | 265.58K |
| Q4 2017 | share | Decrease | -33.50% | -91.76K shares | -1.75M | $15.19 | 182.16K |
| Q3 2017 | share | Decrease | -47.56% | -248.41K shares | -3.50M | $16.5 | 273.92K |
| Q2 2017 | share | Decrease | -2.19% | -11.67K shares | -2.07M | $15.37 | 522.33K |
| Q1 2017 | share | Decrease | -37.95% | -326.57K shares | -3.22M | $18.91 | 534.00K |
| Q4 2016 | share | Decrease | -17.66% | -184.57K shares | 2.4M | $15.48 | 860.57K |
| Q3 2016 | share | Increase | 0.00% | 1.04M shares | 10.92M | $10.45 | 1.04M |