RIVER ROAD ASSET MANAGEMENT, LLC – Kinder Morgan, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$26.65M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.72%
quarter
Kinder Morgan, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.72% | 27.09K shares | 262K | $16.64 | 1.60M |
Q2 2022 | share | Increase | +8.96% | 129.56K shares | -936K | $16.76 | 1.57M |
Q1 2022 | share | Decrease | -2.62% | -38.88K shares | 3.79M | $18.91 | 1.44M |
Q4 2021 | share | Decrease | -11.48% | -192.40K shares | -4.51M | $15.8 | 1.48M |
Q3 2021 | share | Decrease | -7.01% | -126.29K shares | -4.81M | $16.46 | 1.67M |
Q2 2021 | share | Decrease | -11.98% | -245.43K shares | -1.23M | $17.67 | 1.80M |
Q1 2021 | share | Decrease | -7.33% | -161.92K shares | 3.89M | $15.89 | 2.04M |
Q4 2020 | share | Decrease | -22.75% | -650.82K shares | -5.06M | $12.8 | 2.21M |
Q3 2020 | share | Decrease | -54.24% | -3.39M shares | -59.58M | $11.3 | 2.86M |
Q2 2020 | share | Increase | +1.45% | 89.08K shares | 9.05M | $13.65 | 6.25M |
Q1 2020 | share | Decrease | -2.10% | -131.98K shares | -47.48M | $12.3 | 6.16M |
Q4 2019 | share | Increase | +11.60% | 654.54K shares | 17.01M | $18.49 | 6.29M |
Q3 2019 | share | Increase | +1.19% | 66.24K shares | -140K | $17.78 | 5.64M |
Q2 2019 | share | Increase | +31.89% | 1.34M shares | 31.82M | $17.8 | 5.57M |
Q1 2019 | share | Increase | +7.04% | 278.15K shares | 23.84M | $16.84 | 4.22M |
Q4 2018 | share | Increase | +354.09% | 3.07M shares | 45.31M | $12.8 | 3.94M |
Q3 2018 | share | Increase | 0.00% | 869.60K shares | 15.41M | $14.59 | 869.60K |