SYSTEMATIC FINANCIAL MANAGEMENT LP – Visteon Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$20.26M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+2.39%
quarter
Visteon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -376 shares | 435K | $106.06 | 191.09K |
| Q2 2022 | share | Increase | +1.47% | 2.76K shares | -760K | $103.58 | 191.47K |
| Q1 2022 | share | Decrease | -6.17% | -12.39K shares | -1.75M | $109.13 | 188.70K |
| Q4 2021 | share | Decrease | -0.40% | -813 shares | 3.29M | $110.22 | 201.10K |
| Q3 2021 | share | Increase | +1.76% | 3.49K shares | -4.93M | $94.39 | 201.91K |
| Q2 2021 | share | Increase | +19.23% | 32.00K shares | 3.70M | $120.94 | 198.42K |
| Q1 2021 | share | Decrease | -4.39% | -7.63K shares | -1.55M | $121.95 | 166.42K |
| Q4 2020 | share | Decrease | -26.78% | -63.66K shares | 5.39M | $125.52 | 174.05K |
| Q3 2020 | share | Increase | +5.57% | 12.54K shares | 1.03M | $69.22 | 237.71K |
| Q2 2020 | share | Decrease | -3.55% | -8.28K shares | 4.22M | $68.5 | 225.17K |
| Q1 2020 | share | Increase | +1.30% | 2.99K shares | -8.75M | $47.98 | 233.45K |
| Q4 2019 | share | Increase | +0.09% | 209 shares | 951K | $86.59 | 230.46K |
| Q3 2019 | share | Decrease | -1.45% | -3.37K shares | 5.31M | $82.54 | 230.25K |
| Q2 2019 | share | Increase | +35.97% | 61.80K shares | 2.11M | $58.58 | 233.63K |
| Q1 2019 | share | Decrease | -4.93% | -8.90K shares | 677K | $67.35 | 171.82K |
| Q4 2018 | share | Increase | +55.46% | 64.47K shares | 95K | $60.28 | 180.73K |
| Q3 2018 | share | Increase | +12.08% | 12.53K shares | -2.60M | $92.9 | 116.25K |
| Q2 2018 | share | Increase | +15.44% | 13.87K shares | 3.5M | $129.24 | 103.72K |
| Q1 2018 | share | Decrease | -56.49% | -116.63K shares | -15.93M | $110.24 | 89.85K |
| Q4 2017 | share | Decrease | -6.92% | -15.35K shares | -1.61M | $125.14 | 206.48K |
| Q3 2017 | share | Decrease | -46.87% | -195.69K shares | -15.15M | $123.77 | 221.84K |
| Q2 2017 | share | Decrease | -45.36% | -346.6K shares | -32.23M | $102.06 | 417.54K |
| Q1 2017 | share | Increase | +100.70% | 383.39K shares | 44.25M | $97.95 | 764.14K |
| Q4 2016 | share | Increase | +656.95% | 330.44K shares | 26.98M | $80.34 | 380.74K |
| Q3 2016 | share | Increase | 0.00% | 50.3K shares | 3.60M | $71.66 | 50.3K |