RIVER ROAD ASSET MANAGEMENT, LLC – TriMas Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$36.44M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 96.18K shares | -1.14M | $25.07 | 1.45M |
| Q2 2022 | share | Increase | +99.27% | 676.35K shares | 15.73M | $27.69 | 1.35M |
| Q1 2022 | share | Decrease | -9.48% | -71.37K shares | -5.98M | $32.09 | 681.34K |
| Q4 2021 | share | Decrease | -2.13% | -16.39K shares | 2.96M | $36.52 | 752.71K |
| Q3 2021 | share | Increase | +5.95% | 43.21K shares | 2.87M | $32.32 | 769.11K |
| Q2 2021 | share | Increase | +6.70% | 45.60K shares | 1.39M | $30.29 | 725.89K |
| Q1 2021 | share | Decrease | -31.64% | -314.79K shares | -10.88M | $30.28 | 680.28K |
| Q4 2020 | share | Increase | +4.07% | 38.90K shares | 9.71M | $31.63 | 995.08K |
| Q3 2020 | share | Increase | +39.55% | 270.98K shares | 5.39M | $22.77 | 956.18K |
| Q2 2020 | share | Increase | +164.55% | 426.19K shares | 10.42M | $23.92 | 685.19K |
| Q1 2020 | share | Increase | 0.00% | 259.00K shares | 5.98M | $23.07 | 259.00K |