SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
16.97M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.40%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.41% | -576.47K shares | -13.06M | 1.20M | |
| Q2 2022 | share | Decrease | -3.50% | -64.6K shares | -4.85M | 1.77M | |
| Q1 2022 | share | Decrease | -28.84% | -747.01K shares | -11.31M | 1.84M | |
| Q4 2021 | share | Decrease | -8.72% | -247.55K shares | -7.65M | 2.59M | |
| Q3 2021 | share | Increase | +0.46% | 13K shares | -6.87M | 2.83M | |
| Q2 2021 | share | Decrease | -0.73% | -20.9K shares | 3.53M | 2.82M | |
| Q1 2021 | share | Decrease | -16.59% | -565.98K shares | -4.27M | 2.84M | |
| Q4 2020 | share | Decrease | -3.13% | -110.37K shares | 19.35M | 3.41M | |
| Q3 2020 | share | Decrease | -19.45% | -850.44K shares | -6.89M | 3.52M | |
| Q2 2020 | share | Decrease | -22.69% | -1.28M shares | -2.16M | 4.37M | |
| Q1 2020 | share | Decrease | -1.99% | -114.95K shares | -66.71M | 5.65M | |
| Q4 2019 | share | Increase | +1.15% | 65.5K shares | -7.33M | 5.77M | |
| Q3 2019 | share | Increase | +0.02% | 950 shares | 10.00M | 5.70M | |
| Q2 2019 | share | Increase | +7.68% | 406.95K shares | -4.91M | 5.70M | |
| Q1 2019 | share | Increase | +2.86% | 147.4K shares | 23.27M | 5.29M | |
| Q4 2018 | share | Increase | +6.86% | 330.59K shares | -27.46M | 5.15M | |
| Q3 2018 | share | Increase | +2.26% | 106.45K shares | 19.94M | 4.81M | |
| Q2 2018 | share | Increase | +5.77% | 257.1K shares | 18.83M | 4.71M | |
| Q1 2018 | share | Increase | +8.09% | 333.65K shares | -9.87M | 4.45M | |
| Q4 2017 | share | Increase | +97.53% | 2.03M shares | 48.16M | 4.12M | |
| Q3 2017 | share | Increase | 0.00% | 2.08M shares | 47.26M | 2.08M |