Richard Pzena
Pzena Investment Management
Richard Pzena Petroleo Brasileiro Petrobras SA ADR stake
total: 584
Pzena Investment Management PBR trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any Petroleo Brasileiro Petrobras SA ADR (PBR) shares. To date, the estimated cost basis is nearly $12.06 for "buy" trades and estimated average "sell" price is $12.06. Pzena Investment Management first purchased PBR in 2014 Q2, initially acquiring 77,100 shares. Richard Pzena later completely sold out the position and invested in Petroleo Brasileiro Petrobras SA ADR again in 2018 Q3. Since the initial investment in Petroleo Brasileiro Petrobras SA ADR (PBR), Pzena Investment Management has made 4 more transactions.
When did Richard Pzena sell Petroleo Brasileiro Petrobras SA ADR (PBR)?
Richard Pzena sold off the entire Petroleo Brasileiro Petrobras SA ADR (PBR) position in 2018 Q4.
When did Richard Pzena buy Petroleo Brasileiro Petrobras SA ADR (PBR)?
Richard Pzena first invested in Petroleo Brasileiro Petrobras SA ADR (PBR) in 2014 Q2 at the reported quarter-end price of $14.63 per share.
What's the cost basis of Pzena Investment Management's PBR stake?
The estimated cost basis for Petroleo Brasileiro Petrobras SA ADR (PBR) stake is around $12.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.06
- Weighted AVG sell price:
- $12.06
Richard Pzena's historical trades in Petroleo Brasileiro Petrobras SA ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$12.06
|
-100% (-16,000)
|
|||
|
2018 Q3
|
0.00%
|
$12.06
|
new
|
|||
|
2016 Q4
|
0.00%
|
$9.33
|
-100% (-76,100)
|
|||
|
2014 Q4
|
0.00%
|
$7.31
|
-1.30% (-1,000)
|
|||
|
2014 Q2
|
0.01%
|
$14.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.