RIVER ROAD ASSET MANAGEMENT, LLC – Genworth Financial, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$62.32M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 1.03M shares | 3.11M | $3.5 | 17.80M |
| Q2 2022 | share | Decrease | -1.24% | -211.43K shares | -4.99M | $3.53 | 16.77M |
| Q1 2022 | share | Increase | +1.71% | 286.00K shares | -3.42M | $3.78 | 16.98M |
| Q4 2021 | share | Decrease | -1.46% | -247.64K shares | 4.08M | $4.12 | 16.69M |
| Q3 2021 | share | Increase | +12.41% | 1.87M shares | 4.75M | $3.75 | 16.94M |
| Q2 2021 | share | Increase | +11.64% | 1.57M shares | 13.96M | $3.9 | 15.07M |
| Q1 2021 | share | Increase | 0.00% | 13.50M shares | 44.82M | $3.32 | 13.50M |
| Q1 2020 | share | Decrease | -100.00% | -2.49M shares | -10.96M | $3.32 | 0 |
| Q4 2019 | share | Increase | +45.69% | 781.46K shares | 3.43M | $4.4 | 2.49M |
| Q3 2019 | share | Increase | +13.91% | 208.89K shares | 1.95M | $4.4 | 1.71M |
| Q2 2019 | share | Increase | +23.73% | 288.01K shares | 923K | $3.71 | 1.50M |
| Q1 2019 | share | Decrease | -58.96% | -1.74M shares | -9.13M | $3.83 | 1.21M |
| Q4 2018 | share | Decrease | -13.73% | -470.46K shares | -513K | $4.66 | 2.95M |
| Q3 2018 | share | Decrease | -0.47% | -16.2K shares | -1.20M | $4.17 | 3.42M |
| Q2 2018 | share | Decrease | -2.74% | -97.18K shares | 5.47M | $4.5 | 3.44M |
| Q1 2018 | share | Increase | 0.00% | 3.54M shares | 10.02M | $2.83 | 3.54M |