VILLERE ST DENIS J & CO LLC – Leggett & Platt, Incorporated Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$12.29M
portfolio value
VILLERE ST DENIS J & CO LLC quarter portfolio value change:
-3.93%
quarter
Leggett & Platt, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.26% | -88.33K shares | -3.55M | $33.22 | 370.18K |
| Q2 2022 | share | Increase | +0.26% | 1.18K shares | -60K | $34.58 | 458.51K |
| Q1 2022 | share | Increase | +8.40% | 35.43K shares | -1.45M | $34.8 | 457.32K |
| Q4 2021 | share | Increase | +10.67% | 40.67K shares | 271K | $40.69 | 421.89K |
| Q3 2021 | share | Increase | +0.40% | 1.50K shares | -2.57M | $44.84 | 381.22K |
| Q2 2021 | share | Decrease | -2.68% | -10.47K shares | 1.86M | $51.35 | 379.71K |
| Q1 2021 | share | Decrease | -0.80% | -3.13K shares | 388K | $44.88 | 390.19K |
| Q4 2020 | share | Increase | +4.50% | 16.94K shares | 1.92M | $43.2 | 393.32K |
| Q3 2020 | share | Increase | +42.77% | 112.76K shares | 6.22M | $39.75 | 376.38K |
| Q2 2020 | share | Decrease | -1.30% | -3.48K shares | 2.14M | $33.64 | 263.62K |
| Q1 2020 | share | 0.00% | 0 shares | -6.45M | $25.23 | 267.10K | |
| Q4 2019 | share | Decrease | -78.66% | -984.58K shares | -37.66M | $47.42 | 267.10K |
| Q3 2019 | share | Increase | +0.68% | 8.48K shares | 3.54M | $37.9 | 1.25M |
| Q2 2019 | share | Increase | +0.68% | 8.40K shares | -4.43M | $35.19 | 1.24M |
| Q1 2019 | share | Decrease | -17.73% | -266.06K shares | -1.65M | $38.32 | 1.23M |
| Q4 2018 | share | Decrease | -3.81% | -59.45K shares | -14.53M | $32.24 | 1.50M |
| Q3 2018 | share | Decrease | -1.49% | -23.67K shares | -2.38M | $38.99 | 1.56M |
| Q2 2018 | share | Increase | +2.66% | 41.05K shares | 2.26M | $39.42 | 1.58M |
| Q1 2018 | share | Decrease | -0.91% | -14.17K shares | -5.87M | $38.84 | 1.54M |
| Q4 2017 | share | Decrease | -0.98% | -15.4K shares | -735K | $41.47 | 1.55M |
| Q3 2017 | share | Increase | +0.82% | 12.8K shares | -6.87M | $41.15 | 1.57M |
| Q2 2017 | share | Decrease | -0.90% | -14.12K shares | 2.73M | $44.93 | 1.55M |
| Q1 2017 | share | Decrease | -2.59% | -41.82K shares | 222K | $42.75 | 1.57M |
| Q4 2016 | share | Increase | +18.70% | 254.50K shares | 16.93M | $41.24 | 1.61M |
| Q3 2016 | share | Decrease | -5.24% | -75.27K shares | -11.37M | $38.2 | 1.36M |
| Q2 2016 | share | Decrease | -1.52% | -22.2K shares | 2.81M | $42.54 | 1.43M |
| Q1 2016 | share | Increase | +6.15% | 84.45K shares | 12.85M | $40.01 | 1.45M |