SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
65.10M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-34.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -23.44K shares | -39.62M | 438.49K | |
| Q2 2022 | share | Decrease | -33.09% | -228.46K shares | -55.02M | 461.94K | |
| Q1 2022 | share | Decrease | -5.19% | -37.81K shares | -28.59M | 690.40K | |
| Q4 2021 | share | Increase | +8.92% | 59.64K shares | 41.73M | 728.21K | |
| Q3 2021 | share | Increase | +2.71% | 17.65K shares | -47.57M | 668.57K | |
| Q2 2021 | share | Decrease | -0.03% | -208 shares | 9.24M | 650.91K | |
| Q1 2021 | share | Increase | +6.62% | 40.44K shares | 26.40M | 651.12K | |
| Q4 2020 | share | Increase | +1.81% | 10.87K shares | 7.68M | 610.68K | |
| Q3 2020 | share | Decrease | -39.05% | -384.25K shares | 12.87M | 599.81K | |
| Q2 2020 | share | Decrease | -5.81% | -60.72K shares | 11.29M | 984.06K | |
| Q1 2020 | share | Increase | +5.53% | 54.78K shares | -23.00M | 1.04M | |
| Q4 2019 | share | Decrease | -1.66% | -16.66K shares | 3.15M | 990.00K | |
| Q3 2019 | share | Increase | +2.23% | 21.99K shares | -15.13M | 1.00M | |
| Q2 2019 | share | Increase | +310.84% | 744.99K shares | 118.19M | 984.67K | |
| Q1 2019 | share | Increase | +13215.28% | 237.87K shares | 43.18M | 239.67K | |
| Q4 2018 | share | Increase | 0.00% | 1.8K shares | 290.39K | 1.8K |