RIVER ROAD ASSET MANAGEMENT, LLC – Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$116.56M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.92% | -131.94K shares | 6.01M | $97.33 | 1.19M |
| Q2 2022 | share | Decrease | -2.75% | -37.53K shares | -11.13M | $83.15 | 1.32M |
| Q1 2022 | share | Increase | +1.09% | 14.72K shares | -12.11M | $89.01 | 1.36M |
| Q4 2021 | share | Decrease | -2.50% | -34.66K shares | 34.88M | $98.34 | 1.35M |
| Q3 2021 | share | Increase | +1.80% | 24.50K shares | -8.43M | $71.23 | 1.38M |
| Q2 2021 | share | Decrease | -10.67% | -162.76K shares | -6.69M | $78.56 | 1.36M |
| Q1 2021 | share | Decrease | -1.85% | -28.68K shares | 32.21M | $74.45 | 1.52M |
| Q4 2020 | share | Increase | +30.50% | 363.21K shares | 20.49M | $52.35 | 1.55M |
| Q3 2020 | share | Decrease | -0.86% | -10.31K shares | 12.39M | $51.09 | 1.19M |
| Q2 2020 | share | Increase | +17.22% | 176.42K shares | 11.49M | $40.34 | 1.20M |
| Q1 2020 | share | Increase | +12.61% | 114.71K shares | -7.91M | $36.05 | 1.02M |
| Q4 2019 | share | Increase | +17.61% | 136.26K shares | 11.14M | $49.05 | 909.98K |
| Q3 2019 | share | Increase | 0.00% | 773.72K shares | 34.22M | $43.44 | 773.72K |