SHAPIRO CAPITAL MANAGEMENT LLC – Compass Minerals International, Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$33.35M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.48% | 82.08K shares | 5.62M | $38.53 | 865.58K |
| Q2 2022 | share | Decrease | -3.45% | -27.97K shares | -23.22M | $35.39 | 783.50K |
| Q1 2022 | share | Decrease | -44.73% | -656.83K shares | -24.04M | $62.79 | 811.47K |
| Q4 2021 | share | Increase | +20.85% | 253.33K shares | -3.24M | $50.64 | 1.46M |
| Q3 2021 | share | Increase | +17.68% | 182.52K shares | 17.06M | $64.4 | 1.21M |
| Q2 2021 | share | Increase | +2.96% | 29.70K shares | -1.70M | $58.62 | 1.03M |
| Q1 2021 | share | Decrease | -27.89% | -387.88K shares | -22.93M | $61.38 | 1.00M |
| Q4 2020 | share | Decrease | -6.24% | -92.61K shares | -2.20M | $59.74 | 1.39M |
| Q3 2020 | share | Decrease | -10.40% | -172.23K shares | 7.32M | $56.79 | 1.48M |
| Q2 2020 | share | Increase | +5.28% | 82.99K shares | 20.21M | $46.06 | 1.65M |
| Q1 2020 | share | Decrease | -15.77% | -294.3K shares | -53.30M | $35.81 | 1.57M |
| Q4 2019 | share | Decrease | -5.96% | -118.24K shares | 1.66M | $56.01 | 1.86M |
| Q3 2019 | share | Increase | +7.90% | 145.32K shares | 11.04M | $51.24 | 1.98M |
| Q2 2019 | share | Increase | +3.31% | 59K shares | 4.27M | $49.14 | 1.83M |
| Q1 2019 | share | Increase | +2.94% | 50.82K shares | 24.69M | $47.95 | 1.78M |
| Q4 2018 | share | Decrease | -3.05% | -54.36K shares | -47.78M | $36.27 | 1.72M |
| Q3 2018 | share | Increase | +4.85% | 82.56K shares | 8.01M | $57.64 | 1.78M |
| Q2 2018 | share | Increase | +2.31% | 38.38K shares | 11.58M | $55.76 | 1.70M |
| Q1 2018 | share | Decrease | -0.23% | -3.89K shares | -20.15M | $50.58 | 1.66M |
| Q4 2017 | share | Increase | +31.47% | 399.11K shares | 38.15M | $59.89 | 1.66M |
| Q3 2017 | share | Increase | +11.33% | 129.08K shares | 7.92M | $53.25 | 1.26M |
| Q2 2017 | share | Decrease | -5.77% | -69.72K shares | -7.63M | $53 | 1.13M |
| Q1 2017 | share | Decrease | -8.36% | -110.32K shares | -21.33M | $54.46 | 1.20M |
| Q4 2016 | share | Decrease | -0.94% | -12.57K shares | 5.20M | $62.3 | 1.31M |
| Q3 2016 | share | Increase | +5.57% | 70.2K shares | 4.55M | $58.08 | 1.33M |
| Q2 2016 | share | Increase | +6.77% | 80K shares | 9.86M | $57.93 | 1.26M |
| Q1 2016 | share | Increase | +12.22% | 128.65K shares | 4.47M | $54.85 | 1.18M |