SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
130.14M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.24% | -1.16M shares | -13.29M | 6.48M | |
| Q2 2022 | share | Decrease | -1.66% | -129.38K shares | -29.73M | 7.64M | |
| Q1 2022 | share | Decrease | -9.46% | -812.91K shares | -14.14M | 7.77M | |
| Q4 2021 | share | Decrease | -5.53% | -502.78K shares | -6.50M | 8.59M | |
| Q3 2021 | share | Increase | +2.61% | 231.52K shares | 14.94M | 9.09M | |
| Q2 2021 | share | Increase | +3.07% | 264.21K shares | 1.20M | 8.86M | |
| Q1 2021 | share | Increase | +9.32% | 732.82K shares | 50.85M | 8.59M | |
| Q4 2020 | share | Decrease | -5.70% | -475.79K shares | 30.62M | 7.86M | |
| Q3 2020 | share | Increase | +3.91% | 314.14K shares | 6.91M | 8.34M | |
| Q2 2020 | share | Increase | +5.64% | 428.90K shares | 21.10M | 8.02M | |
| Q1 2020 | share | Increase | +17.36% | 1.12M shares | -42.95M | 7.59M | |
| Q4 2019 | share | Decrease | -1.63% | -107.25K shares | 6.98M | 6.47M | |
| Q3 2019 | share | Decrease | -2.58% | -174.67K shares | 3.18M | 6.58M | |
| Q2 2019 | share | Increase | +0.64% | 43K shares | 5.94M | 6.75M | |
| Q1 2019 | share | Increase | +9.11% | 560.47K shares | 12.66M | 6.71M | |
| Q4 2018 | share | Increase | +11.42% | 630.67K shares | -19.01M | 6.15M | |
| Q3 2018 | share | Increase | +5.15% | 270.67K shares | 7.96M | 5.52M | |
| Q2 2018 | share | Increase | +21.49% | 929.07K shares | 13.06M | 5.25M | |
| Q1 2018 | share | Increase | +18.39% | 671.71K shares | 17.22M | 4.32M | |
| Q4 2017 | share | Increase | +7.93% | 268.20K shares | 11.57M | 3.65M | |
| Q3 2017 | share | Increase | +4.70% | 152.03K shares | 4.22M | 3.38M | |
| Q2 2017 | share | Increase | 0.00% | 3.23M shares | 47.30M | 3.23M |