SEIZERT CAPITAL PARTNERS, LLC – ScanSource, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
-15.19%
quarter
ScanSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.58K shares | -548K | $26.41 | 0 |
| Q2 2022 | share | Decrease | -0.03% | -5 shares | -64K | $31.14 | 17.58K |
| Q1 2022 | share | Decrease | -49.97% | -17.56K shares | -621K | $34.79 | 17.58K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $35.38 | 35.15K | |
| Q3 2021 | share | Increase | +22.20% | 6.38K shares | 414K | $34.79 | 35.15K |
| Q2 2021 | share | Increase | +105.54% | 14.77K shares | 390K | $28.13 | 28.76K |
| Q1 2021 | share | Increase | 0.00% | 13.99K shares | 419K | $29.95 | 13.99K |
| Q3 2020 | share | Decrease | -100.00% | -9.07K shares | -219K | $19.83 | 0 |
| Q2 2020 | share | Decrease | -12.69% | -1.31K shares | -3K | $24.09 | 9.07K |
| Q1 2020 | share | Increase | 0.00% | 10.39K shares | 222K | $21.39 | 10.39K |
| Q1 2018 | share | Decrease | -100.00% | -117.58K shares | -4.21M | $35.55 | 0 |
| Q4 2017 | share | Increase | +68.43% | 47.77K shares | 1.16M | $35.8 | 117.58K |
| Q3 2017 | share | Decrease | -10.69% | -8.36K shares | -103K | $43.65 | 69.81K |
| Q2 2017 | share | Increase | +106.50% | 40.31K shares | 1.66M | $40.3 | 78.17K |
| Q1 2017 | share | Increase | 0.00% | 37.85K shares | 1.48M | $39.25 | 37.85K |