MILLER VALUE PARTNERS, LLC – Sculptor Capital Management, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$3.91M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
+5.87%
quarter
Sculptor Capital Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.73% | 20K shares | 384K | $8.84 | 442.4K |
| Q2 2022 | share | Increase | +13.43% | 50K shares | -1.66M | $8.35 | 422.4K |
| Q1 2022 | share | 0.00% | 0 shares | -2.76M | $13.93 | 372.4K | |
| Q4 2021 | share | Increase | +79.56% | 165K shares | 2.16M | $21.24 | 372.4K |
| Q3 2021 | share | 0.00% | 0 shares | 684K | $27.55 | 207.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 562K | $23.82 | 207.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.38M | $20.95 | 207.4K | |
| Q4 2020 | share | Decrease | -1.33% | -2.8K shares | 684K | $13.1 | 207.4K |
| Q3 2020 | share | Decrease | -5.40% | -12K shares | -405K | $10.12 | 210.2K |
| Q2 2020 | share | Increase | +7.24% | 15K shares | 68K | $11.14 | 222.2K |
| Q1 2020 | share | 0.00% | 0 shares | -1.77M | $11.67 | 207.2K | |
| Q4 2019 | share | Increase | +9.34% | 17.7K shares | 888K | $18.65 | 207.2K |
| Q3 2019 | share | Increase | 0.00% | 189.5K shares | 3.69M | $16.41 | 189.5K |