RIVER ROAD ASSET MANAGEMENT, LLC – World Fuel Services Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$27.71M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -36.18K shares | 2.78M | $23.44 | 1.18M |
| Q2 2022 | share | Decrease | -50.21% | -1.22M shares | -41.24M | $20.46 | 1.21M |
| Q1 2022 | share | Increase | +0.77% | 18.71K shares | 1.89M | $27.04 | 2.44M |
| Q4 2021 | share | Decrease | -22.32% | -697.75K shares | -40.82M | $26.52 | 2.42M |
| Q3 2021 | share | Increase | +1.94% | 59.63K shares | 7.80M | $33.62 | 3.12M |
| Q2 2021 | share | Increase | +18.56% | 480.02K shares | 6.25M | $31.61 | 3.06M |
| Q1 2021 | share | Decrease | -18.78% | -598.02K shares | -8.18M | $34.94 | 2.58M |
| Q4 2020 | share | Increase | +18.43% | 495.65K shares | 42.25M | $30.83 | 3.18M |
| Q3 2020 | share | Increase | +145.24% | 1.59M shares | 28.73M | $20.9 | 2.68M |
| Q2 2020 | share | Increase | +21.43% | 193.48K shares | 5.50M | $25.29 | 1.09M |
| Q1 2020 | share | Increase | +47.88% | 292.40K shares | -3.77M | $24.63 | 903.04K |
| Q4 2019 | share | Decrease | -43.95% | -478.87K shares | -17.00M | $42.3 | 610.64K |
| Q3 2019 | share | Decrease | -36.40% | -623.63K shares | -18.09M | $38.82 | 1.08M |
| Q2 2019 | share | Increase | +55.65% | 612.47K shares | 29.80M | $34.87 | 1.71M |
| Q1 2019 | share | Increase | +8.83% | 89.28K shares | 10.14M | $27.93 | 1.10M |
| Q4 2018 | share | Decrease | -3.17% | -33.10K shares | -7.25M | $20.65 | 1.01M |
| Q3 2018 | share | Increase | +15.15% | 137.44K shares | 10.39M | $26.63 | 1.04M |
| Q2 2018 | share | Increase | +109.22% | 473.52K shares | 7.87M | $19.6 | 907.05K |
| Q1 2018 | share | Decrease | -16.16% | -83.57K shares | -3.90M | $23.51 | 433.53K |
| Q4 2017 | share | Increase | +4.23% | 20.98K shares | -2.27M | $26.88 | 517.1K |
| Q3 2017 | share | Decrease | -4.10% | -21.22K shares | -3.06M | $32.26 | 496.12K |
| Q2 2017 | share | Increase | +40.67% | 149.57K shares | 6.56M | $36.58 | 517.34K |
| Q1 2017 | share | Increase | 0.00% | 367.76K shares | 13.33M | $34.43 | 367.76K |