RIVER ROAD ASSET MANAGEMENT, LLC – Barrett Business Services, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$7.62M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+7.04%
quarter
Barrett Business Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -3.12K shares | 273K | $78 | 97.69K |
| Q2 2022 | share | Decrease | -7.54% | -8.22K shares | -1.10M | $72.87 | 100.81K |
| Q1 2022 | share | Decrease | -22.36% | -31.39K shares | -1.25M | $77.47 | 109.04K |
| Q4 2021 | share | Decrease | -1.83% | -2.62K shares | -1.21M | $69.11 | 140.44K |
| Q3 2021 | share | Decrease | -0.35% | -500 shares | 486K | $75.96 | 143.06K |
| Q2 2021 | share | Increase | +9.01% | 11.86K shares | 1.35M | $72.03 | 143.56K |
| Q1 2021 | share | Decrease | -8.69% | -12.53K shares | -769K | $68.04 | 131.70K |
| Q4 2020 | share | Increase | +3.18% | 4.45K shares | 2.50M | $67.11 | 144.23K |
| Q3 2020 | share | Increase | +0.43% | 602 shares | -65K | $51.37 | 139.78K |
| Q2 2020 | share | Increase | +3.80% | 5.1K shares | 2.08M | $51.79 | 139.18K |
| Q1 2020 | share | Increase | +17.38% | 19.85K shares | -5.01M | $38.38 | 134.08K |
| Q4 2019 | share | Decrease | -1.04% | -1.2K shares | 81K | $87.05 | 114.23K |
| Q3 2019 | share | Decrease | -1.60% | -1.87K shares | 563K | $85.18 | 115.43K |
| Q2 2019 | share | Increase | +10.31% | 10.96K shares | 1.46M | $78.94 | 117.30K |
| Q1 2019 | share | Increase | +4.36% | 4.44K shares | 2.38M | $73.67 | 106.33K |
| Q4 2018 | share | Increase | +0.58% | 590 shares | -931K | $54.37 | 101.89K |
| Q3 2018 | share | Increase | +34.23% | 25.83K shares | -523K | $63.19 | 101.30K |
| Q2 2018 | share | Decrease | -16.26% | -14.65K shares | -182K | $91.08 | 75.47K |
| Q1 2018 | share | Decrease | -11.45% | -11.65K shares | 906K | $77.94 | 90.13K |
| Q4 2017 | share | Decrease | -0.80% | -820 shares | 764K | $60.47 | 101.78K |
| Q3 2017 | share | Decrease | -0.48% | -500 shares | -107K | $52.8 | 102.60K |
| Q2 2017 | share | Decrease | -18.57% | -23.51K shares | -1.00M | $53.25 | 103.10K |
| Q1 2017 | share | Increase | +1.46% | 1.82K shares | -1.08M | $50.54 | 126.62K |
| Q4 2016 | share | Increase | +46.55% | 39.64K shares | 3.77M | $59.08 | 124.80K |
| Q3 2016 | share | Increase | 0.00% | 85.15K shares | 4.22M | $45.54 | 85.15K |