SHAPIRO CAPITAL MANAGEMENT LLC – Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
164.00M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -522.52K shares | -19.72M | 7.78M | |
| Q2 2022 | share | Decrease | -12.32% | -1.16M shares | -49.22M | 8.30M | |
| Q1 2022 | share | Increase | +12.79% | 1.07M shares | -45.33M | 9.47M | |
| Q4 2021 | share | Decrease | -4.78% | -421.69K shares | 20.71M | 8.40M | |
| Q3 2021 | share | Decrease | -5.54% | -517.53K shares | -27.25M | 8.82M | |
| Q2 2021 | share | Decrease | -0.98% | -92.39K shares | 5.76M | 9.34M | |
| Q1 2021 | share | Increase | +14.90% | 1.22M shares | 44.64M | 9.43M | |
| Q4 2020 | share | Decrease | -0.66% | -54.29K shares | 51.17M | 8.21M | |
| Q3 2020 | share | Decrease | -4.58% | -396.44K shares | -12.08M | 8.26M | |
| Q2 2020 | share | Decrease | -2.37% | -210.47K shares | 42.09M | 8.66M | |
| Q1 2020 | share | Increase | +4.61% | 390.56K shares | -104.61M | 8.87M | |
| Q4 2019 | share | Decrease | -2.17% | -187.87K shares | -3.54M | 8.48M | |
| Q3 2019 | share | Decrease | -1.58% | -138.87K shares | -840.07K | 8.66M | |
| Q2 2019 | share | Increase | +3.18% | 271.5K shares | 47.00M | 8.80M | |
| Q1 2019 | share | Increase | +3.91% | 321.2K shares | 22.80M | 8.53M | |
| Q4 2018 | share | Decrease | -0.47% | -39.05K shares | -48.29M | 8.21M | |
| Q3 2018 | share | Increase | +11.10% | 824.5K shares | 15.49M | 8.25M | |
| Q2 2018 | share | Increase | +1.76% | 128.67K shares | 4.77M | 7.42M | |
| Q1 2018 | share | Increase | +63.83% | 2.84M shares | 76.20M | 7.30M | |
| Q4 2017 | share | Increase | +114.12% | 2.37M shares | 84.02M | 4.45M | |
| Q3 2017 | share | Increase | +449.45% | 1.70M shares | 48.05M | 2.08M | |
| Q2 2017 | share | Decrease | -14.65% | -65K shares | -2.15M | 378.8K | |
| Q1 2017 | share | Increase | +50.95% | 149.8K shares | 6.29M | 443.8K | |
| Q4 2016 | share | Increase | 0.00% | 294K shares | 7.99M | 294K |