VILLERE ST DENIS J & CO LLC – Reynolds Consumer Products Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$14.05M
portfolio value
VILLERE ST DENIS J & CO LLC quarter portfolio value change:
-4.62%
quarter
Reynolds Consumer Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -28.03K shares | -1.44M | $26.01 | 540.21K |
| Q2 2022 | share | Decrease | -6.79% | -41.41K shares | -2.39M | $27.27 | 568.25K |
| Q1 2022 | share | Increase | +1.88% | 11.26K shares | -902K | $29.34 | 609.66K |
| Q4 2021 | share | Increase | +9.53% | 52.08K shares | 3.85M | $31.22 | 598.40K |
| Q3 2021 | share | Increase | +4.53% | 23.68K shares | -925K | $27.13 | 546.31K |
| Q2 2021 | share | Increase | +2.54% | 12.93K shares | 682K | $29.89 | 522.63K |
| Q1 2021 | share | Increase | +8.76% | 41.04K shares | 1.10M | $29.11 | 509.70K |
| Q4 2020 | share | Increase | +109.45% | 244.90K shares | 7.22M | $29.13 | 468.66K |
| Q3 2020 | share | Increase | 0.00% | 223.75K shares | 6.85M | $29.48 | 223.75K |