RIVER ROAD ASSET MANAGEMENT, LLC – UniFirst Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$162.17M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.29%
quarter
UniFirst Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.81% | 116.96K shares | 16.33M | $168.23 | 964.01K |
| Q2 2022 | share | Increase | +0.55% | 4.66K shares | -9.39M | $172.18 | 847.05K |
| Q1 2022 | share | Increase | +11.28% | 85.42K shares | -4.03M | $184.28 | 842.39K |
| Q4 2021 | share | Increase | +4.94% | 35.66K shares | 5.90M | $209.39 | 756.97K |
| Q3 2021 | share | Increase | +6.19% | 42.01K shares | -6.02M | $212.62 | 721.31K |
| Q2 2021 | share | Increase | +11.61% | 70.67K shares | 23.23M | $234.38 | 679.29K |
| Q1 2021 | share | Increase | +0.37% | 2.22K shares | 7.78M | $223.21 | 608.62K |
| Q4 2020 | share | Decrease | -26.88% | -222.90K shares | -28.67M | $211.01 | 606.39K |
| Q3 2020 | share | Decrease | -4.55% | -39.57K shares | 1.55M | $188.52 | 829.30K |
| Q2 2020 | share | Increase | +26.60% | 182.54K shares | 51.78M | $177.92 | 868.88K |
| Q1 2020 | share | Increase | +157.07% | 419.35K shares | 49.77M | $150.02 | 686.33K |
| Q4 2019 | share | Increase | +8.29% | 20.44K shares | 5.82M | $200.28 | 266.98K |
| Q3 2019 | share | Decrease | -22.58% | -71.88K shares | -11.94M | $193.24 | 246.53K |
| Q2 2019 | share | Increase | +14.74% | 40.89K shares | 17.44M | $186.65 | 318.42K |
| Q1 2019 | share | Increase | +3.28% | 8.80K shares | 4.15M | $151.83 | 277.53K |
| Q4 2018 | share | Increase | +2.03% | 5.35K shares | -7.28M | $141.39 | 268.72K |
| Q3 2018 | share | Decrease | -17.31% | -55.12K shares | -10.60M | $171.48 | 263.36K |
| Q2 2018 | share | Decrease | -14.97% | -56.07K shares | -4.20M | $174.59 | 318.49K |
| Q1 2018 | share | Increase | +3.29% | 11.94K shares | 753K | $159.44 | 374.56K |
| Q4 2017 | share | Decrease | -3.79% | -14.26K shares | 2.69M | $162.6 | 362.61K |
| Q3 2017 | share | Decrease | -5.76% | -23.04K shares | 828K | $149.36 | 376.88K |
| Q2 2017 | share | Decrease | -11.88% | -53.90K shares | -7.92M | $138.67 | 399.92K |
| Q1 2017 | share | Decrease | -0.14% | -640 shares | -1.09M | $139.37 | 453.83K |
| Q4 2016 | share | Decrease | -13.35% | -70.04K shares | -3.87M | $141.5 | 454.47K |
| Q3 2016 | share | Increase | +1.59% | 8.22K shares | 9.41M | $129.85 | 524.52K |
| Q2 2016 | share | Decrease | -8.35% | -47.06K shares | -1.72M | $113.93 | 516.30K |
| Q1 2016 | share | Increase | +2.51% | 13.80K shares | 4.21M | $107.39 | 563.36K |