MILLER VALUE PARTNERS, LLC – OneMain Holdings, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$63.07M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.45% | 166.50K shares | -10.57M | $29.52 | 2.13M |
| Q2 2022 | share | Increase | +17.88% | 298.8K shares | -5.59M | $37.38 | 1.97M |
| Q1 2022 | share | Increase | +6.18% | 97.29K shares | 474K | $47.41 | 1.67M |
| Q4 2021 | share | Decrease | -1.85% | -29.67K shares | -9.96M | $50.25 | 1.57M |
| Q3 2021 | share | Decrease | -26.04% | -564.75K shares | -41.17M | $54.61 | 1.60M |
| Q2 2021 | share | Decrease | -8.34% | -197.26K shares | 2.82M | $55.16 | 2.16M |
| Q1 2021 | share | Decrease | -2.15% | -51.90K shares | 10.65M | $48.85 | 2.36M |
| Q4 2020 | share | Increase | +0.51% | 12.38K shares | 41.27M | $40.47 | 2.41M |
| Q3 2020 | share | Increase | +6.74% | 151.85K shares | 19.86M | $25.94 | 2.40M |
| Q2 2020 | share | Increase | +15.48% | 302.10K shares | 17.99M | $18.88 | 2.25M |
| Q1 2020 | share | Decrease | -19.53% | -473.48K shares | -64.89M | $14.52 | 1.95M |
| Q4 2019 | share | Decrease | -11.18% | -305.32K shares | 2.06M | $29.91 | 2.42M |
| Q3 2019 | share | Decrease | -10.79% | -330.06K shares | -3.32M | $25.88 | 2.73M |
| Q2 2019 | share | Decrease | -3.67% | -116.63K shares | 2.60M | $22.46 | 3.06M |
| Q1 2019 | share | Decrease | -0.31% | -9.72K shares | 23.46M | $20.93 | 3.17M |
| Q4 2018 | share | Increase | +0.51% | 16.22K shares | -29.15M | $15.89 | 3.18M |
| Q3 2018 | share | Decrease | -5.06% | -169.14K shares | -4.61M | $21.99 | 3.17M |
| Q2 2018 | share | Decrease | -7.54% | -272.26K shares | 3.03M | $21.78 | 3.33M |
| Q1 2018 | share | Decrease | -2.11% | -77.87K shares | 12.24M | $19.59 | 3.61M |
| Q4 2017 | share | Increase | +0.95% | 34.8K shares | -7.13M | $17 | 3.68M |
| Q3 2017 | share | Increase | 0.00% | 3.65M shares | 103.02M | $18.44 | 3.65M |
| Q2 2017 | share | Increase | +0.52% | 19.26K shares | -488K | $16.09 | 3.71M |
| Q1 2017 | share | Increase | +10.53% | 352.05K shares | 17.81M | $16.26 | 3.69M |
| Q4 2016 | share | Increase | +18.18% | 514.5K shares | -13.54M | $14.48 | 3.34M |
| Q3 2016 | share | Decrease | -0.15% | -4.12K shares | 22.91M | $20.25 | 2.83M |
| Q2 2016 | share | Increase | +7.51% | 197.92K shares | -7.63M | $14.93 | 2.83M |
| Q1 2016 | share | Increase | +225.51% | 1.82M shares | 38.67M | $17.95 | 2.63M |