RIVER ROAD ASSET MANAGEMENT, LLC – Axalta Coating Systems Ltd. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$67.53M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.01% | -356.77K shares | -11.25M | $21.06 | 3.20M |
| Q2 2022 | share | Decrease | -7.11% | -272.57K shares | -15.50M | $22.11 | 3.56M |
| Q1 2022 | share | Decrease | -34.83% | -2.05M shares | -100.67M | $24.58 | 3.83M |
| Q4 2021 | share | Decrease | -4.99% | -308.90K shares | 14.11M | $32.68 | 5.88M |
| Q3 2021 | share | Increase | +148.56% | 3.70M shares | 104.85M | $29.19 | 6.19M |
| Q2 2021 | share | Increase | +113.60% | 1.32M shares | 41.48M | $30.49 | 2.49M |
| Q1 2021 | share | Increase | +7.67% | 83.11K shares | 3.57M | $29.58 | 1.16M |
| Q4 2020 | share | Increase | +4.08% | 42.47K shares | 7.85M | $28.55 | 1.08M |
| Q3 2020 | share | Increase | +1.83% | 18.70K shares | 27K | $22.17 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 1.02M shares | 23.06M | $22.55 | 1.02M |
| Q1 2019 | share | Decrease | -100.00% | -17.54K shares | -411K | $25.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.54K shares | 411K | $23.42 | 17.54K |