RIVER ROAD ASSET MANAGEMENT, LLC – Newmark Group, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$28.90M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.65%
quarter
Newmark Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 90.84K shares | -4.89M | $8.06 | 3.58M |
| Q2 2022 | share | Increase | +131.76% | 1.98M shares | 9.78M | $9.67 | 3.49M |
| Q1 2022 | share | Decrease | -20.85% | -397.33K shares | -11.62M | $15.92 | 1.50M |
| Q4 2021 | share | Decrease | -18.63% | -436.21K shares | 2.12M | $18.47 | 1.90M |
| Q3 2021 | share | Decrease | -14.73% | -404.53K shares | 527K | $14.3 | 2.34M |
| Q2 2021 | share | Increase | +8.32% | 210.89K shares | 7.61M | $11.99 | 2.74M |
| Q1 2021 | share | Increase | +13.52% | 302K shares | 9.08M | $9.98 | 2.53M |
| Q4 2020 | share | Increase | +20.64% | 382.13K shares | 8.28M | $7.27 | 2.23M |
| Q3 2020 | share | Increase | +0.49% | 8.96K shares | -956K | $4.3 | 1.85M |
| Q2 2020 | share | Increase | +29.37% | 418.21K shares | 2.90M | $4.83 | 1.84M |
| Q1 2020 | share | Increase | +9.90% | 128.28K shares | -11.38M | $4.21 | 1.42M |
| Q4 2019 | share | Increase | +18.17% | 199.21K shares | 7.49M | $13.2 | 1.29M |
| Q3 2019 | share | Increase | +14.86% | 141.80K shares | 1.36M | $8.82 | 1.09M |
| Q2 2019 | share | Increase | +31.24% | 227.22K shares | 2.50M | $8.64 | 954.54K |
| Q1 2019 | share | Decrease | -1.90% | -14.06K shares | 120K | $7.94 | 727.32K |
| Q4 2018 | share | Decrease | -2.45% | -18.61K shares | -2.55M | $7.56 | 741.39K |
| Q3 2018 | share | Increase | +13.80% | 92.13K shares | -1M | $10.45 | 760.00K |
| Q2 2018 | share | Increase | +89.03% | 314.54K shares | 4.13M | $13.19 | 667.86K |
| Q1 2018 | share | Increase | 0.00% | 353.32K shares | 5.36M | $13.99 | 353.32K |