SEIZERT CAPITAL PARTNERS, LLC – Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
41.38M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 410 shares | -439K | 141.21K | |
| Q2 2022 | share | Increase | +2.07% | 2.85K shares | -3.71M | 140.80K | |
| Q1 2022 | share | Decrease | -2.12% | -2.98K shares | -8.37M | 137.95K | |
| Q4 2021 | share | Decrease | -2.60% | -3.76K shares | -786K | 140.94K | |
| Q3 2021 | share | Decrease | -9.31% | -14.85K shares | -5.85M | 144.70K | |
| Q2 2021 | share | Increase | +3.06% | 4.73K shares | 9.93M | 159.56K | |
| Q1 2021 | share | Decrease | -11.67% | -20.44K shares | 4.40M | 154.82K | |
| Q4 2020 | share | Decrease | -1.97% | -3.52K shares | 10.28M | 175.27K | |
| Q3 2020 | share | Increase | +6.16% | 10.37K shares | 2.64M | 178.80K | |
| Q2 2020 | share | Increase | +14.01% | 20.69K shares | 10.44M | 168.43K | |
| Q1 2020 | share | Decrease | -7.19% | -11.44K shares | -13.76M | 147.73K | |
| Q4 2019 | share | Increase | +2.66% | 4.12K shares | 4.46M | 159.17K | |
| Q3 2019 | share | Decrease | -3.79% | -6.11K shares | -842K | 155.05K | |
| Q2 2019 | share | Decrease | -6.98% | -12.09K shares | -290K | 161.16K | |
| Q1 2019 | share | Increase | +8.26% | 13.21K shares | 6.52M | 173.25K | |
| Q4 2018 | share | Decrease | -3.88% | -6.46K shares | -10.60M | 160.04K | |
| Q3 2018 | share | Increase | +33.90% | 42.15K shares | 6.01M | 166.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | 124.34K | ||
| Q1 2018 | share | Decrease | -0.32% | -398 shares | -462K | 124.34K | |
| Q4 2017 | share | Increase | +1.49% | 1.82K shares | 2.62M | 124.74K | |
| Q3 2017 | share | Decrease | -5.75% | -7.49K shares | 216K | 122.91K | |
| Q2 2017 | share | Decrease | -1.71% | -2.26K shares | -1.54M | 130.41K | |
| Q1 2017 | share | Decrease | -1.13% | -1.51K shares | -1.65M | 132.68K | |
| Q4 2016 | share | Decrease | -0.07% | -98 shares | 10.47M | 134.19K | |
| Q3 2016 | share | Increase | +3.32% | 4.31K shares | 2.34M | 134.29K | |
| Q2 2016 | share | Decrease | -5.88% | -8.11K shares | -2.36M | 129.97K | |
| Q1 2016 | share | Increase | +148.62% | 82.54K shares | 11.66M | 138.08K |