RIVER & MERCANTILE ASSET MANAGEMENT LLP – Zions Bancorporation, National Association Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.74M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.46% | -3.58K shares | -183K | $50.86 | 34.25K |
| Q2 2022 | share | Decrease | -17.79% | -8.18K shares | -1.09M | $50.9 | 37.83K |
| Q1 2022 | share | Decrease | -16.66% | -9.2K shares | -469K | $65.56 | 46.02K |
| Q4 2021 | share | Increase | +0.82% | 450 shares | 98K | $63.13 | 55.22K |
| Q3 2021 | share | 0.00% | 0 shares | 494K | $61.53 | 54.77K | |
| Q2 2021 | share | Decrease | -1.44% | -800 shares | -161K | $52.2 | 54.77K |
| Q1 2021 | share | Increase | +1.84% | 1.00K shares | 685K | $53.95 | 55.57K |
| Q4 2020 | share | Decrease | -67.91% | -115.48K shares | -2.59M | $42.36 | 54.56K |
| Q3 2020 | share | Decrease | -4.08% | -7.23K shares | -1.06M | $28.25 | 170.05K |
| Q2 2020 | share | Decrease | -6.29% | -11.89K shares | 965K | $32.55 | 177.28K |
| Q1 2020 | share | Decrease | -15.46% | -34.6K shares | -6.55M | $25.33 | 189.18K |
| Q4 2019 | share | Increase | +11.38% | 22.85K shares | 2.67M | $48.78 | 223.78K |
| Q3 2019 | share | Decrease | -1.96% | -4.02K shares | -479K | $41.54 | 200.92K |
| Q2 2019 | share | Decrease | -20.58% | -53.1K shares | -2.29M | $42.54 | 204.94K |
| Q1 2019 | share | 0.00% | 0 shares | 1.20M | $41.73 | 258.04K | |
| Q4 2018 | share | Increase | +40.75% | 74.70K shares | 1.31M | $37.22 | 258.04K |
| Q3 2018 | share | Increase | +8.84% | 14.88K shares | 317K | $45.53 | 183.33K |
| Q2 2018 | share | Increase | +5.89% | 9.37K shares | 490K | $47.57 | 168.45K |
| Q1 2018 | share | Decrease | -3.32% | -5.46K shares | 22K | $47.41 | 159.07K |
| Q4 2017 | share | Increase | +22.85% | 30.6K shares | 2.04M | $45.53 | 164.54K |
| Q3 2017 | share | 0.00% | 0 shares | 438K | $42.12 | 133.94K | |
| Q2 2017 | share | Decrease | -2.76% | -3.80K shares | 94K | $39.1 | 133.94K |
| Q1 2017 | share | Increase | +7.16% | 9.2K shares | 254K | $37.32 | 137.74K |
| Q4 2016 | share | Increase | +5.54% | 6.75K shares | 1.75M | $38.18 | 128.54K |
| Q3 2016 | share | Increase | +12.15% | 13.2K shares | 1.05M | $27.46 | 121.79K |
| Q2 2016 | share | Increase | +50.21% | 36.29K shares | 978K | $22.18 | 108.59K |
| Q1 2016 | share | Decrease | -12.89% | -10.7K shares | -516K | $21.32 | 72.3K |