BERNZOTT CAPITAL ADVISORS – Shutterstock, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$22.90M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
-12.46%
quarter
Shutterstock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.75% | -38.36K shares | -5.45M | $50.17 | 456.48K |
Q2 2022 | share | Increase | +11.14% | 49.59K shares | -13.08M | $57.31 | 494.85K |
Q1 2022 | share | Decrease | -0.13% | -562 shares | -7.98M | $93.08 | 445.25K |
Q4 2021 | share | Decrease | -1.07% | -4.80K shares | -1.63M | $112.47 | 445.82K |
Q3 2021 | share | Decrease | -22.59% | -131.51K shares | -6.08M | $113.11 | 450.62K |
Q2 2021 | share | Decrease | -13.66% | -92.10K shares | -2.88M | $97.8 | 582.14K |
Q1 2021 | share | Decrease | -6.96% | -50.40K shares | 8.07M | $88.5 | 674.24K |
Q4 2020 | share | Decrease | -29.09% | -297.29K shares | -1.22M | $71.09 | 724.65K |
Q3 2020 | share | Increase | +12.20% | 111.11K shares | 21.33M | $51.48 | 1.02M |
Q2 2020 | share | Decrease | -1.33% | -12.24K shares | 2.16M | $34.48 | 910.83K |
Q1 2020 | share | Decrease | -1.87% | -17.63K shares | -10.65M | $31.56 | 923.07K |
Q4 2019 | share | Increase | +3.58% | 32.55K shares | 7.53M | $41.89 | 940.71K |
Q3 2019 | share | Increase | +1.04% | 9.31K shares | -2.42M | $35.29 | 908.16K |
Q2 2019 | share | Increase | +0.45% | 4.02K shares | -6.49M | $38.29 | 898.84K |
Q1 2019 | share | Increase | +0.76% | 6.76K shares | 9.74M | $45.56 | 894.81K |
Q4 2018 | share | Increase | +24.94% | 177.27K shares | -6.81M | $35.18 | 888.05K |
Q3 2018 | share | Decrease | -2.02% | -14.67K shares | 4.36M | $53.33 | 710.78K |
Q2 2018 | share | Increase | +8.42% | 56.35K shares | 2.21M | $43.81 | 725.45K |
Q1 2018 | share | Decrease | -1.04% | -7.02K shares | 3.12M | $44.44 | 669.10K |
Q4 2017 | share | Increase | 0.00% | 676.13K shares | 29.09M | $39.72 | 676.13K |