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RUSSELL FRANK CO
> VIA.B
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | Viacom Inc. | VIA.B | 274,182 | -2,154,374 | 11,329,000 | -153,844,000 | $41.32 |
12/31/2015 | Viacom Inc. | VIA.B | 504,767 | -1,628,805 | 20,629,000 | -157,653,000 | $40.87 |
09/30/2015 | Viacom Inc. | VIA.B | 780,703 | -1,394,167 | 33,670,000 | -106,932,000 | $43.13 |
06/30/2015 | Viacom Inc. | VIA.B | 2,174,870 | 41,298 | 140,602,000 | -37,680,000 | $64.65 |
03/31/2015 | Viacom Inc. | VIA.B | 2,075,980 | 164,865 | 141,809,000 | -4,192,000 | $68.31 |
12/31/2014 | Viacom Inc. | VIA.B | 1,911,115 | -222,457 | 146,001,000 | -32,281,000 | $76.40 |
09/30/2014 | Viacom Inc. | VIA.B | 1,962,273 | -30,216 | 151,014,000 | -21,752,000 | $76.96 |
06/30/2014 | Viacom Inc. | VIA.B | 1,992,489 | -141,083 | 172,766,000 | -5,516,000 | $86.71 |
03/31/2014 | Viacom Inc. | VIA.B | 2,019,959 | 24,913 | 171,704,000 | 5,418,000 | $85.00 |
12/31/2013 | Viacom Inc. | VIA.B | 1,995,046 | -138,526 | 166,286,000 | -11,996,000 | $83.35 |
09/30/2013 | Viacom Inc. | VIA.B | 2,133,572 | -294,984 | 178,282,000 | 13,109,000 | $83.56 |
06/30/2013 | Viacom Inc. | VIA.B | 2,428,556 | -1,064,177 | 165,173,000 | -16,307,000 | $68.01 |
03/31/2013 | Viacom Inc. | VIA.B | 3,413,332 | -79,401 | 209,442,000 | 27,962,000 | $61.36 |
12/31/2012 | Viacom Inc. | VIA.B | 3,492,733 | 287,632 | 181,480,000 | 9,700,000 | $51.96 |
09/30/2012 | Viacom Inc. | VIA.B | 3,205,101 | 172,764 | 171,780,000 | 30,631,000 | $53.60 |
06/30/2012 | Viacom Inc. | VIA.B | 3,032,337 | 2,300,198 | 141,149,000 | 106,490,000 | $46.55 |
03/31/2012 | Viacom Inc. | VIA.B | 732,139 | 732,139 | 34,659,000 | 34,659,000 | $47.34 |
12/31/2011 | Viacom Inc. | VIA.B | 0 | -3,361,798 | 0 | -130,362,000 | |
09/30/2011 | Viacom Inc. | VIA.B | 3,361,798 | 299,762 | 130,362,000 | -25,773,000 | $38.78 |
06/30/2011 | Viacom Inc. | VIA.B | 3,062,036 | -6,875 | 156,135,000 | 13,368,000 | $50.99 |
03/31/2011 | Viacom Inc. | VIA.B | 3,068,911 | 436,806 | 142,767,000 | 39,044,000 | $46.52 |
12/31/2010 | Viacom Inc. | VIA.B | 2,632,105 | -958,792 | 103,723,000 | -26,566,000 | $39.41 |
09/30/2010 | Viacom Inc. | VIA.B | 3,590,897 | 316,978 | 130,289,000 | 27,429,000 | $36.28 |
06/30/2010 | Viacom Inc. | VIA.B | 3,273,919 | 284,190 | 102,860,000 | 83,000 | $31.42 |
03/31/2010 | Viacom Inc. | VIA.B | 2,989,729 | -143,377 | 102,777,000 | 9,751,000 | $34.38 |
12/31/2009 | Viacom Inc. | VIA.B | 3,133,106 | 77,446 | 93,026,000 | 7,277,000 | $29.69 |
09/30/2009 | Viacom Inc. | VIA.B | 3,055,660 | -423,167 | 85,749,000 | 6,728,000 | $28.06 |
06/30/2009 | Viacom Inc. | VIA.B | 3,478,827 | 297,125 | 79,021,000 | 23,724,000 | $22.71 |
03/31/2009 | Viacom Inc. | VIA.B | 3,181,702 | -181,471 | 55,297,000 | -8,806,000 | $17.38 |
12/31/2008 | Viacom Inc. | VIA.B | 3,363,173 | -615,803 | 64,103,000 | -33,337,000 | $19.06 |
09/30/2008 | Viacom Inc. | VIA.B | 4,225,496 | 902,469 | 104,929,000 | 3,443,000 | $24.83 |
06/30/2008 | Viacom Inc. | VIA.B | 3,323,027 | -734,018 | 101,486,000 | -59,254,000 | $30.54 |
03/31/2008 | Viacom Inc. | VIA.B | 4,057,045 | 2,164,234 | 160,740,000 | 77,608,000 | $39.62 |
12/31/2007 | Viacom Inc. | VIA.B | 1,892,811 | 1,892,811 | 83,132,000 | 83,132,000 | $43.92 |
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