RIVER ROAD ASSET MANAGEMENT, LLC – GMS Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$16.16M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.09%
quarter
GMS Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.31% | 20.39K shares | -907K | $40.01 | 404.05K |
Q2 2022 | share | Decrease | -1.70% | -6.65K shares | -2.35M | $44.5 | 383.66K |
Q1 2022 | share | Increase | +5.32% | 19.72K shares | -2.85M | $49.77 | 390.31K |
Q4 2021 | share | Decrease | -0.55% | -2.06K shares | 5.95M | $58.79 | 370.59K |
Q3 2021 | share | Increase | +3.61% | 13K shares | -992K | $43.8 | 372.65K |
Q2 2021 | share | Increase | +6.61% | 22.3K shares | 3.23M | $48.14 | 359.65K |
Q1 2021 | share | Decrease | -2.97% | -10.32K shares | 3.48M | $41.75 | 337.35K |
Q4 2020 | share | Increase | +17.64% | 52.13K shares | 3.47M | $30.48 | 347.67K |
Q3 2020 | share | Increase | 0.00% | 295.53K shares | 7.12M | $24.1 | 295.53K |