SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
56.38M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.44% | -643.59K shares | -14.43M | 2.66M | |
| Q2 2022 | share | Increase | +5.24% | 164.73K shares | 3.83M | 3.31M | |
| Q1 2022 | share | Increase | +5.65% | 168.32K shares | -26.97M | 3.14M | |
| Q4 2021 | share | Decrease | -22.58% | -868.51K shares | -14.51M | 2.97M | |
| Q3 2021 | share | Decrease | -11.20% | -485.24K shares | -7.70M | 3.84M | |
| Q2 2021 | share | Decrease | -2.34% | -103.93K shares | 25.29M | 4.33M | |
| Q1 2021 | share | Increase | +0.80% | 35.4K shares | 17.49M | 4.43M | |
| Q4 2020 | share | Increase | +1.64% | 70.92K shares | 18.32M | 4.40M | |
| Q3 2020 | share | Increase | +9.80% | 386.38K shares | -4.66M | 4.32M | |
| Q2 2020 | share | Increase | +185.41% | 2.56M shares | 28.36M | 3.94M | |
| Q1 2020 | share | Increase | +258.98% | 996.66K shares | 19.90M | 1.38M | |
| Q4 2019 | share | Increase | +0.79% | 3K shares | 574.37K | 384.84K | |
| Q3 2019 | share | Increase | 0.00% | 381.84K shares | 10.89M | 381.84K |