RIVER ROAD ASSET MANAGEMENT, LLC – Viad Corp Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$31.31M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+14.38%
quarter
Viad Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.38% | 93.23K shares | 6.51M | $31.58 | 991.71K |
| Q2 2022 | share | Increase | +83.55% | 408.96K shares | 7.36M | $27.61 | 898.47K |
| Q1 2022 | share | Increase | +2.58% | 12.31K shares | -2.97M | $35.64 | 489.51K |
| Q4 2021 | share | Decrease | -42.85% | -357.74K shares | -17.49M | $42.79 | 477.19K |
| Q3 2021 | share | Decrease | -19.32% | -199.95K shares | -13.67M | $45.41 | 834.93K |
| Q2 2021 | share | Decrease | -9.03% | -102.70K shares | 4.09M | $49.85 | 1.03M |
| Q1 2021 | share | Decrease | -19.36% | -273.14K shares | -3.53M | $41.75 | 1.13M |
| Q4 2020 | share | Increase | +2.77% | 37.96K shares | 22.43M | $36.17 | 1.41M |
| Q3 2020 | share | Increase | +2.83% | 37.82K shares | 3.20M | $20.83 | 1.37M |
| Q2 2020 | share | Increase | +23.87% | 257.29K shares | 2.51M | $19.02 | 1.33M |
| Q1 2020 | share | Increase | +14.62% | 137.45K shares | -40.58M | $21.23 | 1.07M |
| Q4 2019 | share | Increase | +87.48% | 438.70K shares | 29.78M | $67.27 | 940.19K |
| Q3 2019 | share | Increase | +2.87% | 13.97K shares | 1.38M | $66.83 | 501.48K |
| Q2 2019 | share | Decrease | -14.13% | -80.24K shares | 334K | $65.82 | 487.51K |
| Q1 2019 | share | Decrease | -0.38% | -2.19K shares | 3.41M | $55.85 | 567.75K |
| Q4 2018 | share | Increase | +464.89% | 469.05K shares | 22.57M | $49.6 | 569.94K |
| Q3 2018 | share | Increase | +0.11% | 110 shares | 510K | $58.55 | 100.89K |
| Q2 2018 | share | Increase | +6.71% | 6.33K shares | 514K | $53.52 | 100.78K |
| Q1 2018 | share | Decrease | -0.13% | -127 shares | -285K | $51.65 | 94.44K |
| Q4 2017 | share | Decrease | -1.97% | -1.9K shares | -636K | $54.46 | 94.57K |
| Q3 2017 | share | Decrease | -1.17% | -1.14K shares | 1.26M | $59.76 | 96.47K |
| Q2 2017 | share | Decrease | -26.27% | -34.78K shares | -1.37M | $46.28 | 97.61K |
| Q1 2017 | share | Decrease | -77.18% | -447.79K shares | -19.60M | $44.17 | 132.39K |
| Q4 2016 | share | Decrease | -31.82% | -270.72K shares | -5.78M | $43 | 580.18K |
| Q3 2016 | share | Decrease | -2.57% | -22.41K shares | 4.3M | $35.87 | 850.91K |
| Q2 2016 | share | Decrease | -0.93% | -8.21K shares | 1.36M | $30.08 | 873.33K |
| Q1 2016 | share | Increase | +138.87% | 512.5K shares | 15.28M | $28.2 | 881.54K |