RIVER ROAD ASSET MANAGEMENT, LLC – ePlus inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$76.86M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-21.80%
quarter
ePlus inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 257 shares | -21.41M | $41.54 | 1.85M |
| Q2 2022 | share | Decrease | -2.14% | -40.49K shares | -7.71M | $53.12 | 1.85M |
| Q1 2022 | share | Increase | +2.55% | 47.00K shares | 6.65M | $56.06 | 1.89M |
| Q4 2021 | share | Decrease | -4.55% | -87.93K shares | 236K | $53.78 | 1.84M |
| Q3 2021 | share | Increase | +1.09% | 20.91K shares | 16.28M | $102.61 | 1.93M |
| Q2 2021 | share | Decrease | -12.15% | -264.34K shares | -25.54M | $86.69 | 1.91M |
| Q1 2021 | share | Decrease | -1.78% | -39.35K shares | 10.98M | $99.64 | 2.17M |
| Q4 2020 | share | Increase | +48.99% | 728.18K shares | 42.98M | $87.95 | 2.21M |
| Q3 2020 | share | Increase | +323.33% | 1.13M shares | 41.98M | $73.2 | 1.48M |
| Q2 2020 | share | Increase | 0.00% | 351.09K shares | 12.40M | $70.68 | 351.09K |
| Q1 2019 | share | Decrease | -100.00% | -43.40K shares | -1.54M | $88.54 | 0 |
| Q4 2018 | share | Increase | 0.00% | 43.40K shares | 1.54M | $71.17 | 43.40K |
| Q3 2018 | share | Decrease | -100.00% | -314.47K shares | -14.79M | $92.7 | 0 |
| Q2 2018 | share | Decrease | -20.90% | -83.08K shares | -649K | $94.1 | 314.47K |
| Q1 2018 | share | Increase | +41.73% | 117.05K shares | 4.89M | $77.7 | 397.56K |
| Q4 2017 | share | Decrease | -10.84% | -34.10K shares | -3.99M | $75.2 | 280.50K |
| Q3 2017 | share | Decrease | -6.04% | -20.24K shares | 2.13M | $92.45 | 314.61K |
| Q2 2017 | share | Decrease | -53.48% | -384.98K shares | -11.89M | $74.1 | 334.85K |
| Q1 2017 | share | Decrease | -27.19% | -268.88K shares | -4.17M | $67.53 | 719.84K |
| Q4 2016 | share | Decrease | -19.23% | -235.34K shares | -416K | $57.6 | 988.72K |
| Q3 2016 | share | Decrease | -1.42% | -17.67K shares | 3.50M | $47.21 | 1.22M |
| Q2 2016 | share | Decrease | -12.95% | -184.73K shares | -3.32M | $40.9 | 1.24M |
| Q1 2016 | share | Increase | +390.85% | 1.13M shares | 21.93M | $40.26 | 1.42M |