RIVER ROAD ASSET MANAGEMENT, LLC – Bath & Body Works, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+21.10%
quarter
Bath & Body Works, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -80.23% | -493.61K shares | -12.59M | $32.6 | 121.61K |
Q2 2022 | share | Decrease | -60.82% | -955.13K shares | -58.50M | $26.92 | 615.22K |
Q1 2022 | share | Increase | +125.91% | 875.24K shares | 26.55M | $47.8 | 1.57M |
Q4 2021 | share | Increase | 0.00% | 695.11K shares | 48.51M | $69.7 | 695.11K |