SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
49.42M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.62% | -376.65K shares | -37.23M | 573.95K | |
| Q2 2022 | share | Decrease | -50.73% | -978.71K shares | -71.63M | 950.60K | |
| Q1 2022 | share | Increase | +2.61% | 49.11K shares | 14.20M | 1.92M | |
| Q4 2021 | share | Increase | +28.86% | 421.11K shares | 34.50M | 1.88M | |
| Q3 2021 | share | Increase | +48.69% | 477.77K shares | 33.27M | 1.45M | |
| Q2 2021 | share | Increase | +48.52% | 320.58K shares | 27.71M | 981.32K | |
| Q1 2021 | share | Increase | +60.37% | 248.74K shares | 16.44M | 660.74K | |
| Q4 2020 | share | Increase | +3.20% | 12.79K shares | 560.55K | 412.00K | |
| Q3 2020 | share | Increase | +14.78% | 51.41K shares | 5.93M | 399.20K | |
| Q2 2020 | share | Decrease | -64.51% | -632.08K shares | -46.27M | 347.79K | |
| Q1 2020 | share | Decrease | -16.25% | -190.17K shares | -29.60M | 979.88K | |
| Q4 2019 | share | Decrease | -1.35% | -16.06K shares | 6.26M | 1.17M | |
| Q3 2019 | share | Decrease | -1.72% | -20.81K shares | -1.29M | 1.18M | |
| Q2 2019 | share | Decrease | -7.85% | -102.84K shares | -7.37M | 1.20M | |
| Q1 2019 | share | Decrease | -2.41% | -32.30K shares | 6.09M | 1.30M | |
| Q4 2018 | share | Decrease | -21.97% | -377.93K shares | -18.57M | 1.34M | |
| Q3 2018 | share | Decrease | -0.00% | -52 shares | 16.80M | 1.72M | |
| Q2 2018 | share | Increase | +1.00% | 16.97K shares | 11.10M | 1.72M | |
| Q1 2018 | share | Increase | +10.55% | 162.51K shares | 5.80M | 1.70M | |
| Q4 2017 | share | Increase | +53.82% | 539.03K shares | 21.52M | 1.54M | |
| Q3 2017 | share | Increase | 0.00% | 1.00M shares | 61.19M | 1.00M |