SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
66.31M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.95% | -108.43K shares | -440K | 1.10M | |
| Q2 2022 | share | Decrease | -22.83% | -358.38K shares | -26.06M | 1.21M | |
| Q1 2022 | share | Decrease | -38.58% | -985.95K shares | -19.76M | 1.56M | |
| Q4 2021 | share | Decrease | -34.88% | -1.36M shares | -26.77M | 2.55M | |
| Q3 2021 | share | Decrease | -46.88% | -3.46M shares | -76.28M | 3.92M | |
| Q2 2021 | share | Decrease | -18.74% | -1.70M shares | 16.99M | 7.38M | |
| Q1 2021 | share | Increase | +43522.38% | 9.06M shares | 198.29M | 9.09M | |
| Q4 2020 | share | Decrease | -98.58% | -1.44M shares | -13.53M | 20.83K | |
| Q3 2020 | share | Decrease | -43.94% | -1.14M shares | -15.78M | 1.46M | |
| Q2 2020 | share | Decrease | -6.82% | -191.45K shares | 10.26M | 2.61M | |
| Q1 2020 | share | Increase | +18.85% | 445.05K shares | -41.93M | 2.80M | |
| Q4 2019 | share | Decrease | -17.41% | -497.76K shares | -7.46M | 2.36M | |
| Q3 2019 | share | Increase | +0.36% | 10.16K shares | -12.46M | 2.85M | |
| Q2 2019 | share | Increase | +1.15% | 32.35K shares | -7.64M | 2.84M | |
| Q1 2019 | share | Increase | +11.61% | 292.91K shares | 32.00M | 2.81M | |
| Q4 2018 | share | Increase | +29.52% | 575.18K shares | -20.94M | 2.52M | |
| Q3 2018 | share | Increase | +1.51% | 29.01K shares | -6.55M | 1.94M | |
| Q2 2018 | share | Increase | +1.14% | 21.71K shares | 24.05M | 1.91M | |
| Q1 2018 | share | Increase | +51.70% | 646.80K shares | 8.53M | 1.89M | |
| Q4 2017 | share | Decrease | -6.61% | -88.53K shares | 2.61M | 1.25M | |
| Q3 2017 | share | Increase | +1.28% | 16.90K shares | 6.89M | 1.33M | |
| Q2 2017 | share | Increase | +1.26% | 16.45K shares | -12.21M | 1.32M | |
| Q1 2017 | share | Increase | +2.25% | 28.69K shares | -3.84M | 1.30M | |
| Q4 2016 | share | Decrease | -2.57% | -33.75K shares | 504.01K | 1.27M | |
| Q3 2016 | share | Decrease | -4.53% | -62.27K shares | 8.04M | 1.31M | |
| Q2 2016 | share | Decrease | -1.28% | -17.75K shares | 11.61M | 1.37M | |
| Q1 2016 | share | Increase | +8.18% | 105.15K shares | -2.97M | 1.39M |