SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
60.41M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.91% | -859.30K shares | -40.14M | 3.93M | |
| Q2 2022 | share | Decrease | -18.50% | -1.08M shares | -38.54M | 4.79M | |
| Q1 2022 | share | Decrease | -3.17% | -192.93K shares | -10.45M | 5.88M | |
| Q4 2021 | share | Increase | +5.60% | 322.62K shares | -5.93M | 6.07M | |
| Q3 2021 | share | Decrease | -9.24% | -586.19K shares | -27.06M | 5.75M | |
| Q2 2021 | share | Increase | +5.61% | 337.05K shares | 751K | 6.34M | |
| Q1 2021 | share | Increase | +35.30% | 1.56M shares | 54.13M | 6.00M | |
| Q4 2020 | share | Increase | +13.40% | 524.53K shares | 16.06M | 4.43M | |
| Q3 2020 | share | Increase | 0.00% | 3.91M shares | 111.60M | 3.91M | |
| Q2 2020 | share | Decrease | -100.00% | -7.35K shares | -214.47K | 0 | |
| Q1 2020 | share | Decrease | -99.72% | -2.64M shares | -103.30M | 7.35K | |
| Q4 2019 | share | Decrease | -2.00% | -54.12K shares | 1.23M | 2.64M | |
| Q3 2019 | share | Decrease | -20.29% | -687.97K shares | -11.34M | 2.70M | |
| Q2 2019 | share | Increase | +2.34% | 77.46K shares | 9.72M | 3.39M | |
| Q1 2019 | share | Increase | +38583.36% | 3.30M shares | 103.67M | 3.31M | |
| Q4 2018 | share | Decrease | -91.64% | -93.92K shares | -3.19M | 8.56K | |
| Q3 2018 | share | Increase | +51.59% | 34.88K shares | 1.27M | 102.49K | |
| Q2 2018 | share | Increase | 0.00% | 67.61K shares | 2.17M | 67.61K |