BROAD RUN INVESTMENT MANAGEMENT, LLC – American Woodmark Corporation Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$36.55M
portfolio value
BROAD RUN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.56%
quarter
American Woodmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -20.56K shares | -1.88M | $43.86 | 833.33K |
| Q2 2022 | share | Decrease | -1.59% | -13.75K shares | -4.03M | $45.01 | 853.89K |
| Q1 2022 | share | Increase | +0.57% | 4.92K shares | -13.77M | $48.95 | 867.65K |
| Q4 2021 | share | Decrease | -3.26% | -29.10K shares | -2.04M | $64.26 | 862.72K |
| Q3 2021 | share | Decrease | -0.33% | -2.99K shares | -14.8M | $65.37 | 891.83K |
| Q2 2021 | share | Decrease | -1.30% | -11.82K shares | -16.27M | $81.69 | 894.82K |
| Q1 2021 | share | Decrease | -5.43% | -52.08K shares | -600K | $98.58 | 906.65K |
| Q4 2020 | share | Decrease | -28.61% | -384.30K shares | -15.50M | $93.85 | 958.73K |
| Q3 2020 | share | Decrease | -10.03% | -149.77K shares | -7.44M | $78.54 | 1.34M |
| Q2 2020 | share | Decrease | -8.85% | -144.97K shares | 38.29M | $75.65 | 1.49M |
| Q1 2020 | share | Decrease | -5.41% | -93.62K shares | -106.31M | $45.57 | 1.63M |
| Q4 2019 | share | Decrease | -3.37% | -60.34K shares | 21.64M | $104.51 | 1.73M |
| Q3 2019 | share | Increase | +0.52% | 9.31K shares | 8.47M | $88.91 | 1.79M |
| Q2 2019 | share | Decrease | -1.37% | -24.83K shares | 1.49M | $84.62 | 1.78M |
| Q1 2019 | share | Decrease | -3.59% | -67.30K shares | 44.95M | $82.63 | 1.80M |
| Q4 2018 | share | Increase | +2.00% | 36.81K shares | -39.79M | $55.68 | 1.87M |
| Q3 2018 | share | Increase | +8.18% | 138.89K shares | -11.35M | $78.45 | 1.83M |
| Q2 2018 | share | Increase | +3.43% | 56.41K shares | -6.16M | $91.55 | 1.69M |
| Q1 2018 | share | Increase | +13.39% | 193.96K shares | -26.96M | $98.45 | 1.64M |
| Q4 2017 | share | Decrease | -0.01% | -167 shares | 49.23M | $130.25 | 1.44M |
| Q3 2017 | share | Increase | +2.77% | 39.04K shares | 4.74M | $96.25 | 1.44M |
| Q2 2017 | share | Increase | +0.65% | 9.13K shares | 6.12M | $95.55 | 1.40M |
| Q1 2017 | share | Increase | +3.17% | 43.01K shares | 26.41M | $91.8 | 1.40M |
| Q4 2016 | share | Increase | +7.21% | 91.33K shares | 137K | $75.25 | 1.35M |
| Q3 2016 | share | Increase | +0.95% | 11.94K shares | 18.75M | $80.57 | 1.26M |
| Q2 2016 | share | Increase | +8.78% | 101.24K shares | -2.74M | $66.38 | 1.25M |
| Q1 2016 | share | Decrease | -0.00% | -9 shares | -6.21M | $74.59 | 1.15M |