RIVER ROAD ASSET MANAGEMENT, LLC – Armstrong World Industries, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$109.62M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.70%
quarter
Armstrong World Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -14.02K shares | 4.85M | $79.23 | 1.38M |
| Q2 2022 | share | Decrease | -3.02% | -43.50K shares | -24.95M | $74.96 | 1.39M |
| Q1 2022 | share | Increase | +23.25% | 271.87K shares | -6.05M | $90.01 | 1.44M |
| Q4 2021 | share | Decrease | -4.76% | -58.45K shares | 18.56M | $115.36 | 1.16M |
| Q3 2021 | share | Increase | +3.87% | 45.75K shares | -9.56M | $95.27 | 1.22M |
| Q2 2021 | share | Increase | +4.38% | 49.54K shares | 24.75M | $106.82 | 1.18M |
| Q1 2021 | share | Decrease | -1.77% | -20.37K shares | 16.26M | $89.54 | 1.13M |
| Q4 2020 | share | Decrease | -33.07% | -569.46K shares | -32.75M | $73.76 | 1.15M |
| Q3 2020 | share | Increase | +162.90% | 1.06M shares | 67.43M | $67.99 | 1.72M |
| Q2 2020 | share | Increase | +58.71% | 242.32K shares | 18.28M | $76.82 | 655.09K |
| Q1 2020 | share | Increase | +2.81% | 11.28K shares | -4.94M | $78.04 | 412.76K |
| Q4 2019 | share | Increase | +25.87% | 82.51K shares | 6.88M | $92.18 | 401.47K |
| Q3 2019 | share | Decrease | -10.81% | -38.65K shares | -3.91M | $94.65 | 318.96K |
| Q2 2019 | share | Decrease | -29.51% | -149.70K shares | -5.53M | $94.96 | 357.61K |
| Q1 2019 | share | Decrease | -3.43% | -18K shares | 9.71M | $77.44 | 507.31K |
| Q4 2018 | share | Decrease | -0.51% | -2.71K shares | -6.17M | $56.62 | 525.31K |
| Q3 2018 | share | Decrease | -0.26% | -1.37K shares | 3.29M | $67.53 | 528.03K |
| Q2 2018 | share | Decrease | -2.36% | -12.77K shares | 2.93M | $61.32 | 529.40K |
| Q1 2018 | share | Decrease | -21.34% | -147.07K shares | -11.20M | $54.63 | 542.17K |
| Q4 2017 | share | Decrease | -15.70% | -128.35K shares | -169K | $58.75 | 689.25K |
| Q3 2017 | share | Decrease | -5.27% | -45.51K shares | 2.19M | $49.73 | 817.61K |
| Q2 2017 | share | Increase | 0.00% | 863.12K shares | 39.70M | $44.63 | 863.12K |