MILLER VALUE PARTNERS, LLC – Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.04M shares | -487K | 0 | |
| Q2 2022 | share | Decrease | -7.55% | -85.42K shares | -2.12M | 1.04M | |
| Q1 2022 | share | Increase | +137.49% | 654.75K shares | 821K | 1.13M | |
| Q4 2021 | share | Decrease | -48.46% | -447.8K shares | -1.20M | 476.2K | |
| Q3 2021 | share | Increase | +44.36% | 283.92K shares | -2K | 924K | |
| Q2 2021 | share | Increase | +102.92% | 324.65K shares | 659K | 640.07K | |
| Q1 2021 | share | Increase | +7.23% | 21.27K shares | 225K | 315.42K | |
| Q4 2020 | share | Decrease | -3.39% | -10.32K shares | 1.10M | 294.15K | |
| Q3 2020 | share | Decrease | -96.53% | -8.46M shares | -29.07M | 304.47K | |
| Q2 2020 | share | Decrease | -32.97% | -4.31M shares | -18.32M | 8.77M | |
| Q1 2020 | share | Decrease | -15.97% | -2.48M shares | -24.61M | 13.08M | |
| Q1 2020 | call | Decrease | -100.00% | -300K shares | -1.40M | 0 | |
| Q4 2019 | share | Increase | +4.74% | 704.40K shares | 25.30M | 15.57M | |
| Q4 2019 | call | 0.00% | 0 shares | 444K | 300K | ||
| Q3 2019 | call | Increase | +49.69% | 99.58K shares | -99.86M | 300K | |
| Q3 2019 | share | Increase | +51.75% | 5.06M shares | 7.35M | 14.86M | |
| Q2 2019 | call | Increase | 0.00% | 200.41K shares | 100.82M | 200.41K | |
| Q2 2019 | share | Increase | +8.22% | 744.24K shares | -32.33M | 9.79M | |
| Q1 2019 | share | Increase | +1.13% | 101.57K shares | 7.35M | 9.05M | |
| Q4 2018 | share | Decrease | -0.81% | -72.67K shares | -86.53M | 8.95M | |
| Q3 2018 | share | Decrease | -6.92% | -670.58K shares | 60.45M | 9.02M | |
| Q2 2018 | share | Decrease | -0.53% | -51.59K shares | 33.52M | 9.69M | |
| Q1 2018 | share | Increase | +23.12% | 1.83M shares | -3.45M | 9.74M | |
| Q4 2017 | share | Increase | +5.88% | 439.56K shares | -2.68M | 7.91M | |
| Q4 2017 | call | Decrease | -100.00% | -1.1M shares | -9.42M | 0 | |
| Q3 2017 | share | Increase | 0.00% | 7.47M shares | 64.03M | 7.47M | |
| Q3 2017 | call | Increase | 0.00% | 1.1M shares | 9.42M | 1.1M | |
| Q2 2017 | share | Increase | +29.97% | 1.40M shares | 15.78M | 6.11M | |
| Q2 2017 | call | Increase | +7.32% | 75K shares | 848K | 1.1M | |
| Q1 2017 | call | Increase | 0.00% | 1.02M shares | 11.43M | 1.02M | |
| Q1 2017 | share | Increase | +39.22% | 1.32M shares | -3.15M | 4.70M | |
| Q4 2016 | share | Increase | +92.59% | 1.62M shares | 20.28M | 3.37M | |
| Q3 2016 | share | Increase | +0.46% | 7.95K shares | 8.12M | 1.75M | |
| Q2 2016 | share | Increase | 0.00% | 1.74M shares | 27.21M | 1.74M |