MILLER VALUE PARTNERS, LLC – Quad/Graphics, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$3.42M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
-6.91%
quarter
Quad/Graphics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.95% | 249.8K shares | 432K | $2.56 | 1.33M |
| Q2 2022 | share | Increase | +12.82% | 123.72K shares | -3.70M | $2.75 | 1.08M |
| Q1 2022 | share | Decrease | -4.83% | -48.95K shares | 2.64M | $6.94 | 964.92K |
| Q4 2021 | share | Increase | +67.02% | 406.82K shares | 1.47M | $3.95 | 1.01M |
| Q3 2021 | share | Increase | +27.05% | 129.25K shares | 597K | $4.25 | 607.05K |
| Q2 2021 | share | 0.00% | 0 shares | 296K | $4.15 | 477.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -138K | $3.53 | 477.8K | |
| Q4 2020 | share | Decrease | -57.91% | -657.5K shares | -1.61M | $3.82 | 477.8K |
| Q3 2020 | share | 0.00% | 0 shares | -250K | $3.03 | 1.13M | |
| Q2 2020 | share | Decrease | -35.01% | -611.46K shares | -712K | $3.25 | 1.13M |
| Q1 2020 | share | Increase | +28.59% | 388.38K shares | -1.94M | $2.52 | 1.74M |
| Q4 2019 | share | Increase | +115.62% | 728.37K shares | -277K | $4.53 | 1.35M |
| Q3 2019 | share | Increase | +7.69% | 45K shares | 1.99M | $9.83 | 630K |
| Q2 2019 | share | Increase | +125.00% | 325K shares | 1.53M | $7.17 | 585K |
| Q1 2019 | share | Increase | 0.00% | 260K shares | 3.09M | $10.48 | 260K |