RIVER ROAD ASSET MANAGEMENT, LLC – Park Aerospace Corp. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$13.44M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.48%
quarter
Park Aerospace Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 5.93K shares | -2.01M | $11.04 | 1.21M |
| Q2 2022 | share | Decrease | -2.01% | -24.87K shares | -676K | $12.76 | 1.21M |
| Q1 2022 | share | Increase | +41.39% | 361.99K shares | 4.59M | $13.05 | 1.23M |
| Q4 2021 | share | Increase | +0.24% | 2.05K shares | -392K | $13.25 | 874.68K |
| Q3 2021 | share | Increase | +4.55% | 38K shares | -498K | $13.68 | 872.62K |
| Q2 2021 | share | Increase | +8.71% | 66.85K shares | 2.28M | $14.79 | 834.62K |
| Q1 2021 | share | Increase | +2.64% | 19.76K shares | 119K | $13.04 | 767.77K |
| Q4 2020 | share | Increase | +2.19% | 16K shares | 2.03M | $13.12 | 748.01K |
| Q3 2020 | share | Increase | +5.29% | 36.78K shares | 249K | $10.61 | 732.01K |
| Q2 2020 | share | Increase | +6.11% | 40.06K shares | -510K | $10.63 | 695.23K |
| Q1 2020 | share | Increase | 0.00% | 655.17K shares | 8.25M | $12.02 | 655.17K |