RELATIVE VALUE PARTNERS GROUP, LLC – Genworth Financial, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$42,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $3.5 | 12K | |
| Q2 2022 | share | Decrease | -0.08% | -10 shares | 6K | $3.53 | 12K |
| Q1 2022 | share | Increase | +0.08% | 10 shares | -4K | $3.78 | 12.01K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $4.12 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $3.75 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $3.9 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $3.32 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $3.78 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $3.35 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $2.31 | 12K | |
| Q1 2020 | share | Decrease | -12.41% | -1.7K shares | -21K | $3.32 | 12K |
| Q4 2019 | share | Decrease | -6.80% | -1K shares | -5K | $4.4 | 13.7K |
| Q3 2019 | share | Decrease | -16.48% | -2.9K shares | 0 | $4.4 | 14.7K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $3.71 | 17.6K | |
| Q1 2019 | share | Decrease | -20.36% | -4.5K shares | -36K | $3.83 | 17.6K |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $4.66 | 22.1K | |
| Q3 2018 | share | Decrease | -15.00% | -3.9K shares | -25K | $4.17 | 22.1K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $4.5 | 26K | |
| Q1 2018 | share | Decrease | -2.44% | -650 shares | -9K | $2.83 | 26K |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $3.11 | 26.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $3.85 | 26.65K | |
| Q2 2017 | share | Increase | +5.96% | 1.5K shares | -3K | $3.77 | 26.65K |
| Q1 2017 | share | Increase | +55.73% | 9K shares | 41K | $4.12 | 25.15K |
| Q4 2016 | share | Increase | 0.00% | 16.15K shares | 62K | $3.81 | 16.15K |