PARTHENON LLC – Churchill Downs Incorporated Transaction History
PARTHENON LLC portfolio value:
$7.75M
portfolio value
PARTHENON LLC quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -155 shares | -340K | $184.15 | 42.10K |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $191.53 | 42.26K | |
| Q1 2022 | share | Increase | +0.24% | 100 shares | -784K | $221.78 | 42.26K |
| Q4 2021 | share | Decrease | -12.46% | -6K shares | -1.40M | $238.99 | 42.16K |
| Q3 2021 | share | Decrease | -3.02% | -1.5K shares | 1.71M | $239.39 | 48.16K |
| Q2 2021 | share | 0.00% | 0 shares | -1.44M | $197.69 | 49.66K | |
| Q1 2021 | share | Increase | +0.33% | 165 shares | 1.65M | $226.76 | 49.66K |
| Q4 2020 | share | 0.00% | 0 shares | 1.53M | $194.23 | 49.49K | |
| Q3 2020 | share | Decrease | -5.71% | -3K shares | 1.11M | $162.79 | 49.49K |
| Q2 2020 | share | Decrease | -11.24% | -6.65K shares | 901K | $132.31 | 52.49K |
| Q1 2020 | share | 0.00% | 0 shares | -2.02M | $102.3 | 59.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 813K | $136.34 | 59.14K | |
| Q3 2019 | share | Decrease | -5.59% | -3.5K shares | 93K | $122.14 | 59.14K |
| Q2 2019 | share | 0.00% | 0 shares | 1.55M | $113.84 | 62.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 560K | $89.29 | 62.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -705K | $80.44 | 62.64K | |
| Q3 2018 | share | Decrease | -5.03% | -3.31K shares | -720K | $91.02 | 62.64K |
| Q2 2018 | share | Decrease | -15.07% | -11.7K shares | 201K | $97.19 | 65.96K |
| Q1 2018 | share | 0.00% | 0 shares | 294K | $79.99 | 77.66K | |
| Q4 2017 | share | Increase | +2.09% | 1.59K shares | 796K | $76.27 | 77.66K |
| Q3 2017 | share | Decrease | -3.68% | -2.91K shares | 402K | $67.15 | 76.06K |
| Q2 2017 | share | 0.00% | 0 shares | 644K | $59.7 | 78.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 221K | $51.73 | 78.97K | |
| Q4 2016 | share | Increase | +0.46% | 363 shares | 126K | $49 | 78.97K |
| Q3 2016 | share | Decrease | -13.24% | -12K shares | 18K | $47.25 | 78.61K |
| Q2 2016 | share | 0.00% | 0 shares | -650K | $40.8 | 90.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 193K | $47.75 | 90.61K |