RIVER ROAD ASSET MANAGEMENT, LLC – CoreCivic, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$72.73M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -87.63K shares | -19.65M | $8.84 | 8.22M |
| Q2 2022 | share | Decrease | -2.08% | -176.40K shares | -2.46M | $11.11 | 8.31M |
| Q1 2022 | share | Increase | +6.64% | 528.65K shares | 15.46M | $11.17 | 8.49M |
| Q4 2021 | share | Increase | +12.75% | 900.29K shares | 16.53M | $9.99 | 7.96M |
| Q3 2021 | share | Increase | +3.22% | 220.09K shares | -8.78M | $8.9 | 7.06M |
| Q2 2021 | share | Increase | +6.01% | 387.94K shares | 13.22M | $10.47 | 6.84M |
| Q1 2021 | share | Increase | +11497.73% | 6.39M shares | 58.05M | $9.05 | 6.45M |
| Q4 2020 | share | Increase | 0.00% | 55.66K shares | 365K | $6.55 | 55.66K |