SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
26.37M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.79% | -454.52K shares | -6.04M | 1.73M | |
| Q2 2022 | share | Decrease | -1.85% | -41.1K shares | -17.73M | 2.18M | |
| Q1 2022 | share | Decrease | -64.57% | -4.05M shares | -65.83M | 2.22M | |
| Q4 2021 | share | Decrease | -8.84% | -609.33K shares | 23.79M | 6.28M | |
| Q3 2021 | share | Decrease | -7.79% | -582.66K shares | -46.23M | 6.89M | |
| Q2 2021 | share | Decrease | -11.66% | -987.52K shares | 11.31M | 7.47M | |
| Q1 2021 | share | Decrease | -9.91% | -931.85K shares | -8.58M | 8.46M | |
| Q4 2020 | share | Decrease | -10.36% | -1.08M shares | 50.36M | 9.39M | |
| Q3 2020 | share | Decrease | -9.50% | -1.10M shares | 6.91M | 10.48M | |
| Q2 2020 | share | Decrease | -7.04% | -878.02K shares | -9.30M | 11.58M | |
| Q1 2020 | share | Increase | +6.71% | 783.45K shares | -26.89M | 12.46M | |
| Q4 2019 | share | Decrease | -2.65% | -317.37K shares | -17.09M | 11.67M | |
| Q3 2019 | share | Decrease | -0.80% | -96.95K shares | -8.92M | 11.99M | |
| Q2 2019 | share | Increase | +10.50% | 1.14M shares | 36.24M | 12.09M | |
| Q1 2019 | share | Increase | +0.06% | 6.63K shares | -1.03M | 10.94M | |
| Q4 2018 | share | Increase | +196.18% | 7.24M shares | 52.81M | 10.93M | |
| Q3 2018 | share | Increase | 0.00% | 3.69M shares | 52.62M | 3.69M |