RIVER ROAD ASSET MANAGEMENT, LLC – Patterson Companies, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$66.86M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.92% | 986.88K shares | 12.42M | $24.02 | 2.78M |
| Q2 2022 | share | Decrease | -3.94% | -73.61K shares | -6.10M | $30.3 | 1.79M |
| Q1 2022 | share | Increase | +0.70% | 13.04K shares | 6.03M | $32.37 | 1.87M |
| Q4 2021 | share | Decrease | -1.07% | -20.13K shares | -2.07M | $29.78 | 1.85M |
| Q3 2021 | share | Increase | +103.74% | 955.99K shares | 28.58M | $29.9 | 1.87M |
| Q2 2021 | share | Increase | 0.00% | 921.56K shares | 28.00M | $29.89 | 921.56K |
| Q1 2020 | share | Decrease | -100.00% | -293.98K shares | -6.02M | $14.26 | 0 |
| Q4 2019 | share | Decrease | -44.44% | -235.17K shares | -3.40M | $18.87 | 293.98K |
| Q3 2019 | share | Increase | +10.77% | 51.46K shares | -1.50M | $16.17 | 529.15K |
| Q2 2019 | share | Decrease | -47.45% | -431.29K shares | -8.92M | $20.53 | 477.69K |
| Q1 2019 | share | Decrease | -0.39% | -3.6K shares | 1.91M | $19.35 | 908.99K |
| Q4 2018 | share | Decrease | -4.06% | -38.59K shares | -5.31M | $17.2 | 912.59K |
| Q3 2018 | share | Increase | +0.61% | 5.76K shares | 1.82M | $21.16 | 951.18K |
| Q2 2018 | share | Increase | +95.27% | 461.25K shares | 10.67M | $19.4 | 945.42K |
| Q1 2018 | share | Increase | 0.00% | 484.16K shares | 10.76M | $18.81 | 484.16K |