MILLER VALUE PARTNERS, LLC – Pitney Bowes Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$117,000
portfolio value
Pitney Bowes Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -64K | $2.33 | 50K | |
| Q3 2022 | share | Decrease | -51.45% | -913.25K shares | -4.41M | $2.33 | 861.88K |
| Q2 2022 | share | Increase | +3.86% | 65.97K shares | -2.46M | $3.62 | 1.77M |
| Q2 2022 | call | 0.00% | 0 shares | -79K | $3.62 | 50K | |
| Q1 2022 | call | 0.00% | 0 shares | -72K | $5.2 | 50K | |
| Q1 2022 | share | Increase | +9.10% | 142.62K shares | -1.49M | $5.2 | 1.70M |
| Q4 2021 | call | Increase | +42.86% | 15K shares | 80K | $6.62 | 50K |
| Q4 2021 | share | Increase | +12.21% | 170.5K shares | 321K | $6.62 | 1.56M |
| Q3 2021 | share | Increase | +14.71% | 179.07K shares | -608K | $7.16 | 1.39M |
| Q3 2021 | call | Increase | +16.67% | 5K shares | -11K | $7.16 | 35K |
| Q2 2021 | call | Increase | +50.00% | 10K shares | 98K | $8.66 | 30K |
| Q2 2021 | share | Increase | +18.88% | 193.29K shares | 2.23M | $8.66 | 1.21M |
| Q1 2021 | call | 0.00% | 0 shares | 42K | $8.08 | 20K | |
| Q1 2021 | share | Decrease | -26.40% | -367.19K shares | -133K | $8.08 | 1.02M |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 123K | $6.01 | 20K |
| Q4 2020 | share | Decrease | -81.01% | -5.93M shares | -30.32M | $6.01 | 1.39M |
| Q3 2020 | share | Increase | +35.37% | 1.91M shares | 24.82M | $5.14 | 7.32M |
| Q2 2020 | share | Increase | +6.37% | 323.99K shares | 3.69M | $2.49 | 5.41M |
| Q1 2020 | share | Decrease | -1.61% | -83.39K shares | -10.45M | $1.92 | 5.08M |
| Q1 2020 | call | Decrease | -100.00% | -1M shares | -4.03M | $1.92 | 0 |
| Q4 2019 | call | Increase | +150.00% | 600K shares | 2.20M | $3.74 | 1M |
| Q4 2019 | share | Increase | +24.65% | 1.02M shares | 1.88M | $3.74 | 5.17M |
| Q3 2019 | share | Increase | +42.15% | 1.22M shares | 6.46M | $4.2 | 4.14M |
| Q3 2019 | call | Increase | +33.33% | 100K shares | 544K | $4.2 | 400K |
| Q2 2019 | call | Increase | 0.00% | 300K shares | 1.28M | $3.88 | 300K |
| Q2 2019 | share | Increase | +22.27% | 531.55K shares | -3.90M | $3.88 | 2.91M |
| Q1 2019 | share | Increase | 0.00% | 2.38M shares | 16.39M | $6.16 | 2.38M |