RIVER ROAD ASSET MANAGEMENT, LLC – News Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$2.84M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -7.95K shares | -212K | $15.11 | 188.25K |
| Q2 2022 | share | Decrease | -96.57% | -5.52M shares | -123.57M | $15.58 | 196.21K |
| Q1 2022 | share | Increase | +2.21% | 123.46K shares | 1.84M | $22.15 | 5.71M |
| Q4 2021 | share | Increase | +41.50% | 1.64M shares | 31.77M | $22.5 | 5.59M |
| Q3 2021 | share | Increase | +642.79% | 3.42M shares | 79.29M | $23.53 | 3.95M |
| Q2 2021 | share | Decrease | -8.95% | -52.30K shares | -1.14M | $25.65 | 532.17K |
| Q1 2021 | share | Increase | +2290.39% | 560.02K shares | 14.42M | $25.31 | 584.47K |
| Q4 2020 | share | Increase | 0.00% | 24.45K shares | 439K | $17.82 | 24.45K |
| Q4 2016 | share | Decrease | -100.00% | -393.42K shares | -5.5M | $10.7 | 0 |
| Q3 2016 | share | Decrease | -19.41% | -94.76K shares | -41K | $13.06 | 393.42K |
| Q2 2016 | share | Decrease | -17.63% | -104.45K shares | -2.02M | $10.52 | 488.18K |
| Q1 2016 | share | Decrease | -7.93% | -51.01K shares | -1.03M | $11.84 | 592.64K |