SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
114.43M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.28% | -907.36K shares | -27.64M | 3.56M | |
| Q2 2022 | share | Increase | +21.06% | 778.25K shares | -19.55M | 4.47M | |
| Q1 2022 | share | Increase | +10.55% | 352.57K shares | -34.35M | 3.69M | |
| Q4 2021 | share | Increase | +2.02% | 66.29K shares | 23.28M | 3.34M | |
| Q3 2021 | share | Increase | +26.71% | 690.67K shares | 19.70M | 3.27M | |
| Q2 2021 | share | Increase | +0.41% | 10.67K shares | 5.03M | 2.58M | |
| Q1 2021 | share | Increase | +0.92% | 23.49K shares | 41.71M | 2.57M | |
| Q4 2020 | share | Increase | +0.14% | 3.44K shares | 30.84M | 2.55M | |
| Q3 2020 | share | Increase | +4.09% | 100.02K shares | 13.46M | 2.54M | |
| Q2 2020 | share | Decrease | -21.57% | -673.16K shares | -2.92M | 2.44M | |
| Q1 2020 | share | Increase | +25.19% | 628.00K shares | -26.39M | 3.12M | |
| Q4 2019 | share | Decrease | -6.45% | -171.82K shares | -8.63M | 2.49M | |
| Q3 2019 | share | Decrease | -3.21% | -88.25K shares | -6.19M | 2.66M | |
| Q2 2019 | share | Decrease | -0.23% | -6.34K shares | 3.70M | 2.75M | |
| Q1 2019 | share | Increase | +0.59% | 16.11K shares | 10.61M | 2.75M | |
| Q4 2018 | share | Increase | +3.54% | 93.67K shares | 2.55M | 2.74M | |
| Q3 2018 | share | Increase | +154.38% | 1.60M shares | 48.17M | 2.64M | |
| Q2 2018 | share | Increase | +5.41% | 53.44K shares | 5.12M | 1.04M | |
| Q1 2018 | share | Increase | +5.77% | 53.94K shares | -2.38M | 988.24K | |
| Q4 2017 | share | Decrease | -59.47% | -1.37M shares | -54.77M | 934.30K | |
| Q3 2017 | share | Decrease | -5.13% | -124.61K shares | 8.20M | 2.30M | |
| Q2 2017 | share | Increase | +3.41% | 80.14K shares | 1.78M | 2.42M | |
| Q1 2017 | share | Increase | +0.86% | 19.95K shares | 1.91M | 2.34M | |
| Q4 2016 | share | Decrease | -1.05% | -24.75K shares | 6.36M | 2.32M | |
| Q3 2016 | share | Increase | +1.95% | 44.99K shares | 9.44M | 2.35M | |
| Q2 2016 | share | Increase | +2.23% | 50.31K shares | -5.64M | 2.30M | |
| Q1 2016 | share | Decrease | -4.14% | -97.52K shares | -9.14M | 2.25M |