SEIZERT CAPITAL PARTNERS, LLC – Formula One Group Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$892,000
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.92% | -2.06K shares | -207K | $58.5 | 15.24K |
| Q2 2022 | share | Decrease | -36.46% | -9.93K shares | -804K | $63.47 | 17.31K |
| Q1 2022 | share | Decrease | -96.68% | -794.12K shares | -50.04M | $69.84 | 27.24K |
| Q4 2021 | share | Decrease | -41.21% | -575.66K shares | -19.87M | $63 | 821.37K |
| Q3 2021 | share | Increase | +2.31% | 31.55K shares | 5.99M | $51.41 | 1.39M |
| Q2 2021 | share | Increase | +0.84% | 11.33K shares | 7.20M | $48.21 | 1.36M |
| Q1 2021 | share | Decrease | -2.77% | -38.57K shares | -709K | $43.29 | 1.35M |
| Q4 2020 | share | Decrease | -10.46% | -162.73K shares | 2.91M | $42.6 | 1.39M |
| Q3 2020 | share | Decrease | -1.11% | -17.48K shares | 6.53M | $36.27 | 1.55M |
| Q2 2020 | share | Decrease | -6.74% | -113.7K shares | 3.95M | $31.71 | 1.57M |
| Q1 2020 | share | Increase | +14.19% | 209.59K shares | -21.96M | $27.23 | 1.68M |
| Q4 2019 | share | Decrease | -13.12% | -223.14K shares | -2.81M | $45.97 | 1.47M |
| Q3 2019 | share | Decrease | -3.14% | -55.20K shares | 5.04M | $41.59 | 1.70M |
| Q2 2019 | share | Decrease | -14.07% | -287.43K shares | -5.93M | $37.41 | 1.75M |
| Q1 2019 | share | Decrease | -10.25% | -233.27K shares | 1.72M | $35.05 | 2.04M |
| Q4 2018 | share | Decrease | -6.11% | -148.16K shares | -20.28M | $30.7 | 2.27M |
| Q3 2018 | share | Decrease | -12.81% | -356.12K shares | 4.38M | $37.19 | 2.42M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $37.13 | 2.78M | |
| Q1 2018 | share | Decrease | -10.43% | -323.93K shares | -20.26M | $30.85 | 2.78M |
| Q4 2017 | share | Decrease | -1.24% | -38.88K shares | -13.68M | $34.16 | 3.10M |
| Q3 2017 | share | Increase | +0.19% | 5.86K shares | 4.83M | $38.09 | 3.14M |
| Q2 2017 | share | Decrease | -3.43% | -111.39K shares | 3.94M | $36.62 | 3.13M |
| Q1 2017 | share | Decrease | -2.27% | -75.61K shares | 6.79M | $34.15 | 3.24M |
| Q4 2016 | share | Decrease | -3.91% | -135.13K shares | 6.80M | $31.33 | 3.32M |
| Q3 2016 | share | Increase | +8.61% | 274.24K shares | 36.92M | $28.14 | 3.45M |
| Q2 2016 | share | Increase | 0.00% | 3.18M shares | 60.42M | $18.97 | 3.18M |