RIVER ROAD ASSET MANAGEMENT, LLC – Whole Earth Brands, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-38.06%
quarter
Whole Earth Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.22M shares | -7.57M | $3.84 | 0 |
| Q2 2022 | share | Decrease | -30.80% | -543.80K shares | -5.06M | $6.2 | 1.22M |
| Q1 2022 | share | Decrease | -36.02% | -994.16K shares | -16.99M | $7.16 | 1.76M |
| Q4 2021 | share | Increase | +2.68% | 71.93K shares | -1.40M | $10.68 | 2.75M |
| Q3 2021 | share | Increase | +6.36% | 160.7K shares | -5.59M | $11.55 | 2.68M |
| Q2 2021 | share | Increase | +3.17% | 77.73K shares | 4.70M | $14.5 | 2.52M |
| Q1 2021 | share | Decrease | -16.58% | -486.82K shares | -65K | $13.04 | 2.44M |
| Q4 2020 | share | Increase | +14.42% | 370.1K shares | 10.60M | $10.9 | 2.93M |
| Q3 2020 | share | Increase | 0.00% | 2.56M shares | 21.40M | $8.34 | 2.56M |