ROCK POINT ADVISORS, LLC – Pzena Investment Management, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$2.7M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
+43.85%
quarter
Pzena Investment Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -6.72K shares | 779K | $9.48 | 284.76K |
| Q2 2022 | share | Increase | +17.70% | 43.83K shares | -65K | $6.59 | 291.49K |
| Q1 2022 | share | Increase | +2.90% | 6.97K shares | -293K | $8.02 | 247.65K |
| Q4 2021 | share | Increase | +2.54% | 5.95K shares | -31K | $9.61 | 240.68K |
| Q3 2021 | share | Increase | +52.49% | 80.79K shares | 615K | $9.81 | 234.72K |
| Q2 2021 | share | Decrease | -0.55% | -850 shares | 65K | $10.95 | 153.93K |
| Q1 2021 | share | Increase | +6.10% | 8.9K shares | 565K | $10.44 | 154.78K |
| Q4 2020 | share | Increase | 0.00% | 145.88K shares | 1.06M | $7.05 | 145.88K |
| Q1 2017 | share | Decrease | -100.00% | -58.56K shares | -651K | $7.82 | 0 |
| Q4 2016 | share | Decrease | -78.58% | -214.86K shares | -1.45M | $8.59 | 58.56K |
| Q3 2016 | share | Increase | 0.00% | 273.42K shares | 2.10M | $5.93 | 273.42K |