O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Robert Half International Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.04M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.15%
quarter
Robert Half International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.16% | 2.42K shares | 308K | $76.5 | 79.03K |
| Q2 2022 | share | Decrease | -14.71% | -13.21K shares | -4.51M | $74.89 | 76.61K |
| Q1 2022 | share | Increase | +108.43% | 46.73K shares | 5.45M | $114.18 | 89.82K |
| Q4 2021 | share | Increase | +338.86% | 33.27K shares | 3.82M | $111.37 | 43.09K |
| Q3 2021 | share | Increase | +88.70% | 4.61K shares | 522K | $100.01 | 9.82K |
| Q2 2021 | share | Increase | +80.82% | 2.32K shares | 238K | $88.36 | 5.20K |
| Q1 2021 | share | Increase | +56.41% | 1.03K shares | 110K | $77.2 | 2.87K |
| Q4 2020 | share | Increase | +1283.46% | 1.70K shares | 108K | $61.5 | 1.84K |
| Q3 2020 | share | Increase | +195.56% | 88 shares | 5K | $51.84 | 133 |
| Q2 2020 | share | Increase | 0.00% | 45 shares | 2K | $51.42 | 45 |
| Q1 2020 | share | Decrease | -100.00% | -49 shares | -3K | $36.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 49 shares | 3K | $60.67 | 49 |
| Q3 2019 | share | Decrease | -100.00% | -39.66K shares | -2.25M | $53.19 | 0 |
| Q2 2019 | share | Decrease | -15.46% | -7.25K shares | -787K | $54.17 | 39.66K |
| Q1 2019 | share | Decrease | -1.15% | -545 shares | 321K | $61.57 | 46.91K |
| Q4 2018 | share | Increase | +3.94% | 1.80K shares | -470K | $53.81 | 47.46K |
| Q3 2018 | share | Increase | +356.95% | 35.67K shares | 2.54M | $65.89 | 45.66K |
| Q2 2018 | share | Increase | 0.00% | 9.99K shares | 646K | $60.73 | 9.99K |
| Q1 2016 | share | Decrease | -100.00% | -49.27K shares | -2.32M | $41.52 | 0 |