SYSTEMATIC FINANCIAL MANAGEMENT LP – Urban Outfitters, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$15.31M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+5.31%
quarter
Urban Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.91% | -85.77K shares | -829K | $19.65 | 779.61K |
| Q2 2022 | share | Increase | +0.70% | 6.04K shares | -5.43M | $18.66 | 865.38K |
| Q1 2022 | share | Increase | +0.16% | 1.34K shares | -3.61M | $25.11 | 859.33K |
| Q4 2021 | share | Decrease | -2.85% | -25.18K shares | -1.03M | $30.05 | 857.99K |
| Q3 2021 | share | Increase | +1.33% | 11.60K shares | -9.70M | $29.69 | 883.17K |
| Q2 2021 | share | Increase | +31.95% | 211.06K shares | 11.36M | $41.22 | 871.57K |
| Q1 2021 | share | Decrease | -4.14% | -28.55K shares | 6.92M | $37.19 | 660.51K |
| Q4 2020 | share | Decrease | -6.10% | -44.75K shares | 2.36M | $25.6 | 689.06K |
| Q3 2020 | share | Increase | +0.39% | 2.85K shares | 4.14M | $20.81 | 733.81K |
| Q2 2020 | share | Increase | +7.02% | 47.92K shares | 1.39M | $15.22 | 730.96K |
| Q1 2020 | share | Increase | +0.98% | 6.63K shares | -9.05M | $14.24 | 683.04K |
| Q4 2019 | share | Increase | +0.56% | 3.77K shares | -110K | $27.77 | 676.41K |
| Q3 2019 | share | Increase | +3.34% | 21.73K shares | 4.08M | $28.09 | 672.63K |
| Q2 2019 | share | Increase | +5.05% | 31.31K shares | -3.55M | $22.75 | 650.90K |
| Q1 2019 | share | Increase | +21.43% | 109.32K shares | 1.42M | $29.64 | 619.59K |
| Q4 2018 | share | Increase | +29.67% | 116.76K shares | 847K | $33.2 | 510.26K |
| Q3 2018 | share | Increase | +22.75% | 72.94K shares | 1.81M | $40.9 | 393.50K |
| Q2 2018 | share | Increase | +14.21% | 39.88K shares | 3.90M | $44.55 | 320.56K |
| Q1 2018 | share | Increase | +4.49% | 12.04K shares | 956K | $36.96 | 280.68K |
| Q4 2017 | share | Decrease | -12.89% | -39.75K shares | 2.04M | $35.06 | 268.63K |
| Q3 2017 | share | Decrease | -8.38% | -28.21K shares | 1.12M | $23.9 | 308.38K |
| Q2 2017 | share | Increase | +433.65% | 273.52K shares | 4.74M | $18.54 | 336.6K |
| Q1 2017 | share | Decrease | -65.52% | -119.85K shares | -3.71M | $23.76 | 63.07K |
| Q4 2016 | share | Increase | +6.85% | 11.72K shares | -700K | $28.48 | 182.93K |
| Q3 2016 | share | Increase | +146.41% | 101.72K shares | 4M | $34.52 | 171.20K |
| Q2 2016 | share | Increase | +13.16% | 8.08K shares | -121K | $27.5 | 69.48K |
| Q1 2016 | share | Decrease | -21.32% | -16.64K shares | 256K | $33.09 | 61.4K |