RIVER ROAD ASSET MANAGEMENT, LLC – Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
32.96M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.84% | -95.41K shares | -1.98M | 874.16K | |
| Q2 2022 | share | Decrease | -74.32% | -2.80M shares | -137.73M | 969.57K | |
| Q1 2022 | share | Increase | +2.41% | 88.87K shares | -14.81M | 3.77M | |
| Q4 2021 | share | Decrease | -3.08% | -117.03K shares | 6.90M | 3.68M | |
| Q3 2021 | share | Increase | +0.99% | 37.36K shares | 5.84M | 3.80M | |
| Q2 2021 | share | Increase | +31.27% | 897.43K shares | 48.17M | 3.76M | |
| Q1 2021 | share | Increase | +37.40% | 781.05K shares | 35.70M | 2.86M | |
| Q4 2020 | share | Increase | +27.75% | 453.66K shares | 36.79M | 2.08M | |
| Q3 2020 | share | Increase | +5.61% | 86.81K shares | 751K | 1.63M | |
| Q2 2020 | share | Increase | +45.11% | 481.21K shares | 20.16M | 1.54M | |
| Q1 2020 | share | Increase | +13.96% | 130.72K shares | -11.14M | 1.06M | |
| Q4 2019 | share | Increase | +8.92% | 76.63K shares | 8.85M | 936.13K | |
| Q3 2019 | share | Increase | +14.99% | 112.06K shares | 7.54M | 859.49K | |
| Q2 2019 | share | Increase | +70.27% | 308.46K shares | 11.40M | 747.42K | |
| Q1 2019 | share | Increase | +10.42% | 41.41K shares | 2.05M | 438.96K | |
| Q4 2018 | share | Increase | +8.65% | 31.65K shares | -1.17M | 397.54K | |
| Q3 2018 | share | Increase | +13.13% | 42.47K shares | 1.20M | 365.88K | |
| Q2 2018 | share | Increase | +44.90% | 100.21K shares | 5.46M | 323.41K | |
| Q1 2018 | share | Increase | +5.02% | 10.66K shares | 677K | 223.19K | |
| Q4 2017 | share | Increase | +7.35% | 14.56K shares | 137K | 212.53K | |
| Q3 2017 | share | Decrease | -27.52% | -75.15K shares | -3.04M | 197.97K | |
| Q2 2017 | share | Decrease | -4.08% | -11.61K shares | 341K | 273.12K | |
| Q1 2017 | share | Increase | +22.92% | 53.08K shares | 3.13M | 284.73K | |
| Q4 2016 | share | Increase | +26.56% | 48.60K shares | 1.71M | 231.65K | |
| Q3 2016 | share | Increase | +279.34% | 134.79K shares | 4.54M | 183.04K | |
| Q2 2016 | share | Increase | 0.00% | 48.25K shares | 1.46M | 48.25K |