RIVER ROAD ASSET MANAGEMENT, LLC – Black Hills Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$14.32M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 128 shares | -1.05M | $67.73 | 211.42K |
| Q2 2022 | share | Decrease | -1.65% | -3.54K shares | -1.17M | $72.77 | 211.29K |
| Q1 2022 | share | Decrease | -9.52% | -22.60K shares | -209K | $77.02 | 214.83K |
| Q4 2021 | share | Decrease | -8.70% | -22.61K shares | 435K | $70.71 | 237.44K |
| Q3 2021 | share | Decrease | -6.93% | -19.37K shares | -2.01M | $62.19 | 260.05K |
| Q2 2021 | share | Decrease | -11.91% | -37.77K shares | -2.84M | $64.53 | 279.42K |
| Q1 2021 | share | Decrease | -7.36% | -25.19K shares | 140K | $65.09 | 317.20K |
| Q4 2020 | share | Decrease | -7.22% | -26.66K shares | 1.29M | $59.36 | 342.39K |
| Q3 2020 | share | Increase | +298.30% | 276.39K shares | 14.49M | $51.23 | 369.05K |
| Q2 2020 | share | Increase | 0.00% | 92.65K shares | 5.25M | $53.77 | 92.65K |
| Q1 2019 | share | Decrease | -100.00% | -293.68K shares | -18.43M | $67.8 | 0 |
| Q4 2018 | share | Decrease | -45.19% | -242.15K shares | -12.68M | $57.05 | 293.68K |
| Q3 2018 | share | Decrease | -9.25% | -54.63K shares | -5.01M | $52.37 | 535.83K |
| Q2 2018 | share | Increase | +84.67% | 270.72K shares | 18.78M | $54.76 | 590.47K |
| Q1 2018 | share | Increase | 0.00% | 319.75K shares | 17.36M | $48.17 | 319.75K |