MILLER VALUE PARTNERS, LLC – CoreCivic, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -35K shares | -389K | $8.84 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $11.11 | 35K | |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -299K | $11.17 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $11.17 | 35K | |
| Q4 2021 | call | 0.00% | 0 shares | 32K | $9.99 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $9.99 | 35K | |
| Q3 2021 | call | 0.00% | 0 shares | -47K | $8.9 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $8.9 | 35K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $10.47 | 35K | |
| Q2 2021 | call | 0.00% | 0 shares | 42K | $10.47 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $9.05 | 35K | |
| Q1 2021 | call | Decrease | -25.00% | -10K shares | 10K | $9.05 | 30K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 262K | $6.55 | 40K |
| Q4 2020 | share | 0.00% | 0 shares | -51K | $6.55 | 35K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $8 | 35K | |
| Q2 2020 | share | Increase | 0.00% | 35K shares | 328K | $9.36 | 35K |