RIVER ROAD ASSET MANAGEMENT, LLC – Evolution Petroleum Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$8.53M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+27.47%
quarter
Evolution Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 14.10K shares | 1.91M | $6.96 | 1.22M |
| Q2 2022 | share | Decrease | -2.26% | -27.99K shares | -1.80M | $5.46 | 1.21M |
| Q1 2022 | share | Decrease | -0.56% | -7.03K shares | 2.12M | $6.79 | 1.23M |
| Q4 2021 | share | Increase | +0.62% | 7.69K shares | -742K | $5 | 1.24M |
| Q3 2021 | share | Decrease | -7.51% | -100.65K shares | 393K | $5.68 | 1.23M |
| Q2 2021 | share | Decrease | -5.27% | -74.5K shares | 1.86M | $4.88 | 1.33M |
| Q1 2021 | share | Increase | +3.29% | 45K shares | 878K | $3.3 | 1.41M |
| Q4 2020 | share | Increase | +7.34% | 93.68K shares | 1.04M | $2.76 | 1.36M |
| Q3 2020 | share | Decrease | -0.16% | -2.03K shares | -720K | $2.15 | 1.27M |
| Q2 2020 | share | Decrease | -5.90% | -80.08K shares | 34K | $2.66 | 1.27M |
| Q1 2020 | share | Increase | +10.06% | 124.13K shares | -3.20M | $2.45 | 1.35M |
| Q4 2019 | share | Increase | +9.12% | 103.12K shares | 146K | $5 | 1.23M |
| Q3 2019 | share | Increase | +45.19% | 351.92K shares | 1.03M | $5.24 | 1.13M |
| Q2 2019 | share | Increase | +26.08% | 161.06K shares | 1.39M | $6.31 | 778.70K |
| Q1 2019 | share | Increase | +3.85% | 22.89K shares | 113K | $5.87 | 617.64K |
| Q4 2018 | share | Increase | +20.31% | 100.39K shares | -1.40M | $5.84 | 594.75K |
| Q3 2018 | share | Increase | +0.02% | 110 shares | 595K | $9.34 | 494.35K |
| Q2 2018 | share | Increase | +1.10% | 5.35K shares | 932K | $8.25 | 494.24K |
| Q1 2018 | share | Increase | +0.27% | 1.32K shares | 596K | $6.67 | 488.88K |
| Q4 2017 | share | Increase | +1.45% | 6.95K shares | -120K | $5.61 | 487.56K |
| Q3 2017 | share | 0.00% | 0 shares | -433K | $5.83 | 480.61K | |
| Q2 2017 | share | Decrease | -18.54% | -109.36K shares | -827K | $6.49 | 480.61K |
| Q1 2017 | share | Increase | +0.47% | 2.74K shares | -1.15M | $6.35 | 589.98K |
| Q4 2016 | share | Decrease | -73.74% | -1.64M shares | -8.17M | $7.87 | 587.24K |
| Q3 2016 | share | Decrease | -4.69% | -110.01K shares | 1.21M | $4.9 | 2.23M |
| Q2 2016 | share | Decrease | -8.86% | -228.20K shares | 322K | $4.24 | 2.34M |
| Q1 2016 | share | Increase | +2.83% | 70.74K shares | 469K | $3.73 | 2.57M |