O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Darden Restaurants, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$14.26M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +188.55% | 73.81K shares | 9.84M | $126.32 | 112.96K |
| Q2 2022 | share | Increase | 0.00% | 39.14K shares | 4.42M | $113.12 | 39.14K |
| Q4 2021 | share | Decrease | -100.00% | -415 shares | -63K | $149.33 | 0 |
| Q3 2021 | share | Decrease | -6.95% | -31 shares | -2K | $150.41 | 415 |
| Q2 2021 | share | Increase | +107.44% | 231 shares | 34K | $143.87 | 446 |
| Q1 2021 | share | Increase | +65.38% | 85 shares | 16K | $139.1 | 215 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $116.34 | 130 | |
| Q3 2020 | share | Increase | +25.00% | 26 shares | 5K | $98.1 | 130 |
| Q2 2020 | share | Increase | 0.00% | 104 shares | 8K | $73.79 | 104 |
| Q1 2020 | share | Decrease | -100.00% | -45 shares | -5K | $53.03 | 0 |
| Q4 2019 | share | Increase | +18.42% | 7 shares | 1K | $105.34 | 45 |
| Q3 2019 | share | Increase | +5.56% | 2 shares | 0 | $113.36 | 38 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $115.89 | 36 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $114.91 | 36 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $93.79 | 36 | |
| Q3 2018 | share | Decrease | -97.89% | -1.67K shares | -178K | $103.72 | 36 |
| Q2 2018 | share | Decrease | -91.64% | -18.70K shares | -1.55M | $99.19 | 1.70K |
| Q1 2018 | share | Decrease | -39.09% | -13.10K shares | -1.47M | $78.42 | 20.41K |
| Q4 2017 | share | Decrease | -6.77% | -2.43K shares | 386K | $87.75 | 33.51K |
| Q3 2017 | share | Decrease | -37.59% | -21.64K shares | -2.37M | $71.44 | 35.94K |
| Q2 2017 | share | Increase | +24.49% | 11.33K shares | 1.33M | $81.44 | 57.59K |
| Q1 2017 | share | Increase | +217.82% | 31.70K shares | 2.34M | $74.84 | 46.26K |
| Q4 2016 | share | Increase | +2852.74% | 14.06K shares | 1.49M | $64.54 | 14.55K |
| Q3 2016 | share | Decrease | -92.48% | -6.06K shares | -385K | $53.94 | 493 |
| Q2 2016 | share | Decrease | -20.87% | -1.72K shares | -136K | $55.21 | 6.55K |
| Q1 2016 | share | Decrease | -92.84% | -107.30K shares | -6.80M | $57.35 | 8.28K |