BROAD RUN INVESTMENT MANAGEMENT, LLC – RH Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$34.02M
portfolio value
BROAD RUN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -4.88K shares | 3.63M | $246.07 | 138.27K |
| Q2 2022 | share | Decrease | -10.18% | -16.22K shares | -21.58M | $212.26 | 143.16K |
| Q1 2022 | share | Increase | +8.20% | 12.07K shares | -26.97M | $326.09 | 159.38K |
| Q4 2021 | share | Increase | +11.02% | 14.62K shares | -9.53M | $536.73 | 147.31K |
| Q3 2021 | share | Decrease | -0.33% | -433 shares | -1.89M | $666.91 | 132.68K |
| Q2 2021 | share | Decrease | -1.21% | -1.63K shares | 9.99M | $679 | 133.11K |
| Q1 2021 | share | Decrease | -0.83% | -1.12K shares | 19.58M | $596.6 | 134.74K |
| Q4 2020 | share | Decrease | -0.76% | -1.03K shares | 8.42M | $447.52 | 135.87K |
| Q3 2020 | share | Decrease | -0.24% | -333 shares | 18.22M | $382.62 | 136.91K |
| Q2 2020 | share | Increase | +0.21% | 287 shares | 20.40M | $248.9 | 137.24K |
| Q1 2020 | share | Increase | 0.00% | 136.95K shares | 13.76M | $100.47 | 136.95K |