SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
1.15M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.45%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | 5.03K | ||
| Q2 2022 | share | 0.00% | 0 shares | 13K | 5.03K | ||
| Q1 2022 | share | 0.00% | 0 shares | -103K | 5.03K | ||
| Q4 2021 | share | 0.00% | 0 shares | 202K | 5.03K | ||
| Q3 2021 | share | Decrease | -9.04% | -500 shares | -233K | 5.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | 5.53K | ||
| Q1 2021 | share | 0.00% | 0 shares | 49.65K | 5.53K | ||
| Q4 2020 | share | Decrease | -4.33% | -250 shares | 115.97K | 5.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 84.15K | 5.78K | ||
| Q2 2020 | share | 0.00% | 0 shares | 182.59K | 5.78K | ||
| Q1 2020 | share | 0.00% | 0 shares | -268.13K | 5.78K | ||
| Q4 2019 | share | 0.00% | 0 shares | -101.32K | 5.78K | ||
| Q3 2019 | share | Decrease | -1.20% | -70 shares | 45.97K | 5.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 126.41K | 5.85K | ||
| Q1 2019 | share | Decrease | -1.68% | -100 shares | 68.80K | 5.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -326.06K | 5.95K | ||
| Q3 2018 | share | 0.00% | 0 shares | -19.33K | 5.95K | ||
| Q2 2018 | share | Decrease | -2.46% | -150 shares | -88.03K | 5.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.96K | 6.1K | ||
| Q4 2017 | share | 0.00% | 0 shares | 177.63K | 6.1K | ||
| Q3 2017 | share | Increase | +24.49% | 1.2K shares | 267.36K | 6.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 155.13K | 4.9K | ||
| Q1 2017 | share | 0.00% | 0 shares | 42.92K | 4.9K | ||
| Q4 2016 | share | 0.00% | 0 shares | -64.58K | 4.9K | ||
| Q3 2016 | share | 0.00% | 0 shares | 5.34K | 4.9K | ||
| Q2 2016 | share | 0.00% | 0 shares | 70.11K | 4.9K | ||
| Q1 2016 | share | 0.00% | 0 shares | 42.38K | 4.9K |