O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Leggett & Platt, Incorporated Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.68M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.93%
quarter
Leggett & Platt, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -3.35K shares | -348K | $33.22 | 171.18K |
| Q2 2022 | share | Increase | +2422.90% | 167.61K shares | 5.79M | $34.58 | 174.53K |
| Q1 2022 | share | Decrease | -19.09% | -1.63K shares | -111K | $34.8 | 6.91K |
| Q4 2021 | share | Decrease | -88.43% | -65.32K shares | -2.96M | $40.69 | 8.55K |
| Q3 2021 | share | Increase | +5.68% | 3.97K shares | -303K | $44.84 | 73.87K |
| Q2 2021 | share | Increase | +44421.02% | 69.74K shares | 3.61M | $51.35 | 69.89K |
| Q1 2021 | share | Increase | +273.81% | 115 shares | 5K | $44.88 | 157 |
| Q4 2020 | share | Decrease | -54.84% | -51 shares | -2K | $43.2 | 42 |
| Q3 2020 | share | Increase | 0.00% | 93 shares | 4K | $39.75 | 93 |
| Q1 2020 | share | Decrease | -100.00% | -15 shares | -1K | $25.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15 shares | 1K | $47.42 | 15 |
| Q3 2017 | share | Decrease | -100.00% | -6.62K shares | -348K | $41.15 | 0 |
| Q2 2017 | share | Decrease | -6.45% | -457 shares | -8K | $44.93 | 6.62K |
| Q1 2017 | share | Decrease | -15.82% | -1.33K shares | -55K | $42.75 | 7.08K |
| Q4 2016 | share | Decrease | -32.15% | -3.98K shares | -154K | $41.24 | 8.41K |
| Q3 2016 | share | Increase | 0.00% | 12.39K shares | 565K | $38.2 | 12.39K |
| Q2 2016 | share | Decrease | -100.00% | -2.75K shares | -132K | $42.54 | 0 |
| Q1 2016 | share | Decrease | -93.52% | -39.66K shares | -1.65M | $40.01 | 2.75K |