SHAPIRO CAPITAL MANAGEMENT LLC – Urban Outfitters, Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$177.60M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.31%
quarter
Urban Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -501.86K shares | -417K | $19.65 | 9.03M |
| Q2 2022 | share | Increase | +0.71% | 67.28K shares | -59.84M | $18.66 | 9.54M |
| Q1 2022 | share | Increase | +4.64% | 420.00K shares | -27.92M | $25.11 | 9.47M |
| Q4 2021 | share | Increase | +4.07% | 354.03K shares | 7.52M | $30.05 | 9.05M |
| Q3 2021 | share | Increase | +35.33% | 2.27M shares | -6.68M | $29.69 | 8.69M |
| Q2 2021 | share | Increase | +1.59% | 100.65K shares | 29.64M | $41.22 | 6.42M |
| Q1 2021 | share | Decrease | -6.00% | -403.99K shares | 62.98M | $37.19 | 6.32M |
| Q4 2020 | share | Decrease | -23.92% | -2.11M shares | -11.79M | $25.6 | 6.73M |
| Q3 2020 | share | Decrease | -16.84% | -1.79M shares | 22.18M | $20.81 | 8.84M |
| Q2 2020 | share | Increase | +7.95% | 783.44K shares | 21.58M | $15.22 | 10.63M |
| Q1 2020 | share | Increase | +42.29% | 2.92M shares | -51.99M | $14.24 | 9.85M |
| Q4 2019 | share | Increase | +35.22% | 1.80M shares | 48.46M | $27.77 | 6.92M |
| Q3 2019 | share | Increase | 0.00% | 5.12M shares | 143.87M | $28.09 | 5.12M |
| Q2 2018 | share | Decrease | -100.00% | -1.79M shares | -66.29M | $44.55 | 0 |
| Q1 2018 | share | Decrease | -76.44% | -5.82M shares | -200.66M | $36.96 | 1.79M |
| Q4 2017 | share | Decrease | -23.20% | -2.30M shares | 30.00M | $35.06 | 7.61M |
| Q3 2017 | share | Increase | +12.31% | 1.08M shares | 73.29M | $23.9 | 9.91M |
| Q2 2017 | share | Increase | +586.50% | 7.54M shares | 133.11M | $18.54 | 8.82M |
| Q1 2017 | share | Increase | 0.00% | 1.28M shares | 30.55M | $23.76 | 1.28M |