SHAPIRO CAPITAL MANAGEMENT LLC – Sisecam Resources LP Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$251,000
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.58%
quarter
Sisecam Resources LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.03% | -3K shares | -22K | $19.65 | 12.76K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $17.3 | 15.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $19.43 | 15.76K | |
| Q4 2021 | share | Decrease | -5.74% | -960 shares | -6K | $16.47 | 15.76K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $15.62 | 16.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $14.25 | 16.72K | |
| Q1 2021 | share | Decrease | -25.47% | -5.71K shares | -67.48K | $12.62 | 16.72K |
| Q4 2020 | share | Decrease | -10.57% | -2.65K shares | -31.38K | $12.37 | 22.43K |
| Q3 2020 | share | 0.00% | 0 shares | -6.02K | $12.29 | 25.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 59.96K | $12.53 | 25.08K | |
| Q1 2020 | share | Increase | +0.80% | 200 shares | -171.90K | $9.87 | 25.08K |
| Q4 2019 | share | Decrease | -14.73% | -4.3K shares | -107.00K | $16.23 | 24.88K |
| Q3 2019 | share | 0.00% | 0 shares | -27.14K | $16.96 | 29.18K | |
| Q2 2019 | share | 0.00% | 0 shares | -177.76K | $17.44 | 29.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 117.63K | $22.53 | 29.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -162.58K | $18.54 | 29.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 21.6K | $22.83 | 29.18K | |
| Q2 2018 | share | Decrease | -1.68% | -500 shares | -60.61K | $21.76 | 29.18K |
| Q1 2018 | share | 0.00% | 0 shares | 82.20K | $22.6 | 29.68K | |
| Q4 2017 | share | Decrease | -1.66% | -500 shares | -10.74K | $19.93 | 29.68K |
| Q3 2017 | share | Increase | +5.23% | 1.5K shares | -29.84K | $19.43 | 30.18K |
| Q2 2017 | share | 0.00% | 0 shares | -32.41K | $20.81 | 28.68K | |
| Q1 2017 | share | 0.00% | 0 shares | -13.48K | $21.23 | 28.68K | |
| Q4 2016 | share | Decrease | -0.52% | -150 shares | -65.77K | $21.2 | 28.68K |
| Q3 2016 | share | Decrease | -0.17% | -50 shares | 88.28K | $22.35 | 28.83K |
| Q2 2016 | share | 0.00% | 0 shares | 62.4K | $19.77 | 28.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 102.26K | $17.9 | 28.88K |