SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
4.91M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.63% | -1K shares | -364K | 16.76K | |
| Q2 2022 | share | Decrease | -1.11% | -200 shares | -653K | 17.76K | |
| Q1 2022 | share | Increase | +470.22% | 14.81K shares | 4.72M | 17.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | 3.15K | ||
| Q3 2021 | share | Decrease | -30.77% | -1.4K shares | -536K | 3.15K | |
| Q2 2021 | share | Decrease | -61.44% | -7.25K shares | -2.13M | 4.55K | |
| Q1 2021 | share | Increase | +362.75% | 9.25K shares | 3.18M | 11.8K | |
| Q4 2020 | share | Increase | +142.86% | 1.5K shares | 461.44K | 2.55K | |
| Q3 2020 | share | Decrease | -64.41% | -1.9K shares | -371.96K | 1.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 126.93K | 2.95K | ||
| Q1 2020 | share | Decrease | -20.27% | -750 shares | -394.70K | 2.95K | |
| Q4 2019 | share | Decrease | -63.37% | -6.4K shares | -1.24M | 3.7K | |
| Q3 2019 | share | Decrease | -41.62% | -7.2K shares | -1.44M | 10.1K | |
| Q2 2019 | share | Increase | +179.03% | 11.1K shares | 2.34M | 17.3K | |
| Q1 2019 | share | Increase | +100.00% | 3.1K shares | 672.48K | 6.2K | |
| Q4 2018 | share | Decrease | -30.34% | -1.35K shares | -480.01K | 3.1K | |
| Q3 2018 | share | Increase | +97.78% | 2.2K shares | 501.58K | 4.45K | |
| Q2 2018 | share | Decrease | -46.43% | -1.95K shares | -561.53K | 2.25K | |
| Q1 2018 | share | Increase | 0.00% | 4.2K shares | 1.05M | 4.2K | |
| Q3 2017 | share | Decrease | -100.00% | -1.2K shares | -266.28K | 0 | |
| Q2 2017 | share | 0.00% | 0 shares | -9.38K | 1.2K | ||
| Q1 2017 | share | Decrease | -17.24% | -250 shares | -71.53K | 1.2K | |
| Q4 2016 | share | Decrease | -14.71% | -250 shares | 73.04K | 1.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 21.57K | 1.7K | ||
| Q2 2016 | share | Increase | 0.00% | 1.7K shares | 252.58K | 1.7K |