SYSTEMATIC FINANCIAL MANAGEMENT LP – Zions Bancorporation, National Association Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$787,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.64% | -100 shares | -6K | $50.86 | 15.47K |
Q2 2022 | share | Increase | +22.40% | 2.85K shares | -41K | $50.9 | 15.57K |
Q1 2022 | share | Increase | +98.05% | 6.3K shares | 428K | $65.56 | 12.72K |
Q4 2021 | share | Increase | +16.29% | 900 shares | 64K | $63.13 | 6.42K |
Q3 2021 | share | Decrease | -0.54% | -30 shares | 48K | $61.53 | 5.52K |
Q2 2021 | share | 0.00% | 0 shares | -11K | $52.2 | 5.55K | |
Q1 2021 | share | Increase | +0.73% | 40 shares | 65K | $53.95 | 5.55K |
Q4 2020 | share | Increase | +14.90% | 715 shares | 100K | $42.36 | 5.51K |
Q3 2020 | share | 0.00% | 0 shares | -23K | $28.25 | 4.8K | |
Q2 2020 | share | Decrease | -42.10% | -3.49K shares | -59K | $32.55 | 4.8K |
Q1 2020 | share | Decrease | -29.08% | -3.4K shares | -385K | $25.33 | 8.29K |
Q4 2019 | share | Decrease | -0.80% | -94 shares | 82K | $48.78 | 11.69K |
Q3 2019 | share | Decrease | -82.79% | -56.67K shares | -2.62M | $41.54 | 11.78K |
Q2 2019 | share | Decrease | -49.08% | -65.99K shares | -2.95M | $42.54 | 68.46K |
Q1 2019 | share | Decrease | -5.99% | -8.57K shares | 279K | $41.73 | 134.45K |
Q4 2018 | share | Increase | +1359.44% | 133.22K shares | 5.33M | $37.22 | 143.02K |
Q3 2018 | share | Decrease | -4.85% | -500 shares | -52K | $45.53 | 9.8K |
Q2 2018 | share | Decrease | -8.04% | -900 shares | -48K | $47.57 | 10.3K |
Q1 2018 | share | Increase | +38.49% | 3.11K shares | 180K | $47.41 | 11.2K |
Q4 2017 | share | 0.00% | 0 shares | 29K | $45.53 | 8.08K | |
Q3 2017 | share | Decrease | -99.16% | -952.32K shares | -41.79M | $42.12 | 8.08K |
Q2 2017 | share | Decrease | -24.25% | -307.50K shares | -11.08M | $39.1 | 960.41K |
Q1 2017 | share | Decrease | -13.84% | -203.62K shares | -10.08M | $37.32 | 1.26M |
Q4 2016 | share | Decrease | -49.08% | -1.41M shares | -26.31M | $38.18 | 1.47M |
Q3 2016 | share | Increase | 0.00% | 2.89M shares | 89.65M | $27.46 | 2.89M |