RIVER ROAD ASSET MANAGEMENT, LLC – Ituran Location and Control Ltd. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$21.44M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.70%
quarter
Ituran Location and Control Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -27.92K shares | -1.74M | $23.34 | 918.66K |
| Q2 2022 | share | Decrease | -7.27% | -74.24K shares | -318K | $24.49 | 946.59K |
| Q1 2022 | share | Decrease | -2.19% | -22.89K shares | -4.33M | $23.02 | 1.02M |
| Q4 2021 | share | Decrease | -1.27% | -13.46K shares | 994K | $26.37 | 1.04M |
| Q3 2021 | share | Decrease | -1.62% | -17.43K shares | -2.43M | $25.39 | 1.05M |
| Q2 2021 | share | Increase | +4.75% | 48.76K shares | 7.49M | $27.09 | 1.07M |
| Q1 2021 | share | Increase | +8.06% | 76.5K shares | 3.69M | $21.01 | 1.02M |
| Q4 2020 | share | Increase | +9.18% | 79.85K shares | 5.98M | $18.45 | 949.35K |
| Q3 2020 | share | Increase | +1.56% | 13.39K shares | -1.61M | $13.48 | 869.50K |
| Q2 2020 | share | Increase | +5.23% | 42.54K shares | 2.15M | $15.51 | 856.11K |
| Q1 2020 | share | Increase | +15.72% | 110.49K shares | -6.10M | $13.76 | 813.57K |
| Q4 2019 | share | Increase | +45.45% | 219.68K shares | 5.68M | $23.93 | 703.07K |
| Q3 2019 | share | Increase | +4.83% | 22.27K shares | -1.89M | $23.38 | 483.38K |
| Q2 2019 | share | Increase | +13.32% | 54.21K shares | -20K | $28.12 | 461.10K |
| Q1 2019 | share | Increase | +1.08% | 4.36K shares | 990K | $31.68 | 406.89K |
| Q4 2018 | share | Increase | +0.48% | 1.91K shares | -876K | $29.54 | 402.53K |
| Q3 2018 | share | Increase | +13.17% | 46.60K shares | 3.03M | $31.46 | 400.62K |
| Q2 2018 | share | Increase | +2.36% | 8.17K shares | -12K | $27.56 | 354.01K |
| Q1 2018 | share | Increase | +0.14% | 500 shares | -1.05M | $28.03 | 345.84K |
| Q4 2017 | share | Decrease | -0.16% | -570 shares | -659K | $30.6 | 345.34K |
| Q3 2017 | share | Decrease | -0.26% | -910 shares | 1.61M | $32.03 | 345.91K |
| Q2 2017 | share | Decrease | -17.32% | -72.63K shares | -2.08M | $27.63 | 346.82K |
| Q1 2017 | share | Decrease | -7.03% | -31.71K shares | 984K | $27.02 | 419.45K |
| Q4 2016 | share | Decrease | -1.00% | -4.58K shares | -103K | $22.9 | 451.16K |
| Q3 2016 | share | Decrease | -5.74% | -27.75K shares | 1.08M | $22.69 | 455.74K |
| Q2 2016 | share | Decrease | -0.60% | -2.93K shares | 1.41M | $19.32 | 483.49K |
| Q1 2016 | share | Increase | +3.04% | 14.35K shares | 622K | $16.6 | 486.42K |