RIVER ROAD ASSET MANAGEMENT, LLC – Computer Programs and Systems, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$34.67M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.79%
quarter
Computer Programs and Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -24.48K shares | -5.86M | $27.88 | 1.24M |
| Q2 2022 | share | Decrease | -4.02% | -53.15K shares | -4.97M | $31.97 | 1.26M |
| Q1 2022 | share | Increase | +10.86% | 129.44K shares | 10.59M | $34.45 | 1.32M |
| Q4 2021 | share | Increase | +16.71% | 170.63K shares | -1.29M | $29.49 | 1.19M |
| Q3 2021 | share | Decrease | -0.59% | -6.04K shares | 2.07M | $35.46 | 1.02M |
| Q2 2021 | share | Increase | +1.82% | 18.37K shares | 3.26M | $33.23 | 1.02M |
| Q1 2021 | share | Decrease | -13.29% | -154.59K shares | -356K | $30.6 | 1.00M |
| Q4 2020 | share | Increase | +2.45% | 27.84K shares | -128K | $26.84 | 1.16M |
| Q3 2020 | share | Decrease | -2.59% | -30.23K shares | 4.78M | $27.61 | 1.13M |
| Q2 2020 | share | Increase | +7.73% | 83.7K shares | 2.49M | $22.71 | 1.16M |
| Q1 2020 | share | Increase | +2.85% | 30.01K shares | -3.69M | $22.07 | 1.08M |
| Q4 2019 | share | Increase | +24.92% | 209.92K shares | 8.73M | $26.1 | 1.05M |
| Q3 2019 | share | Increase | +4.78% | 38.44K shares | -3.29M | $22.27 | 842.25K |
| Q2 2019 | share | Increase | +78.53% | 353.56K shares | 8.97M | $27.24 | 803.80K |
| Q1 2019 | share | Decrease | -33.21% | -223.92K shares | -3.55M | $29 | 450.24K |
| Q4 2018 | share | Increase | +27.37% | 144.85K shares | 2.70M | $24.44 | 674.16K |
| Q3 2018 | share | Increase | +0.81% | 4.23K shares | -3.06M | $26.04 | 529.30K |
| Q2 2018 | share | Decrease | -34.09% | -271.62K shares | -5.98M | $31.79 | 525.07K |
| Q1 2018 | share | Decrease | -0.33% | -2.65K shares | -757K | $28.13 | 796.69K |
| Q4 2017 | share | Increase | +3.17% | 24.59K shares | 1.12M | $28.85 | 799.34K |
| Q3 2017 | share | Decrease | -2.54% | -20.18K shares | -3.18M | $28.27 | 774.75K |
| Q2 2017 | share | Decrease | -14.11% | -130.56K shares | 160K | $31.06 | 794.93K |
| Q1 2017 | share | Increase | +36.37% | 246.84K shares | 9.89M | $26.36 | 925.49K |
| Q4 2016 | share | Increase | 0.00% | 678.65K shares | 16.01M | $22.01 | 678.65K |