FIL LTD – RB Global, Inc. Transaction History
FIL LTD portfolio value:
$283.14M
portfolio value
FIL LTD quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.01% | 1.07M shares | 58.08M | $62.48 | 4.53M |
Q2 2022 | share | Increase | +140.89% | 2.02M shares | 140.24M | $65.06 | 3.45M |
Q1 2022 | share | Increase | +361.28% | 1.12M shares | 65.76M | $59.03 | 1.43M |
Q4 2021 | share | Increase | +55.64% | 111.28K shares | 6.70M | $61.23 | 311.28K |
Q3 2021 | share | Decrease | -15.28% | -36.05K shares | -1.65M | $61.44 | 200K |
Q2 2021 | share | Decrease | -23.99% | -74.49K shares | -4.18M | $58.83 | 236.05K |
Q1 2021 | share | Decrease | -83.31% | -1.54M shares | -111.12M | $57.9 | 310.55K |
Q4 2020 | share | Increase | +61.62% | 709.24K shares | 61.04M | $68.51 | 1.86M |
Q3 2020 | share | Increase | 0.00% | 1.15M shares | 68.25M | $58.17 | 1.15M |
Q3 2019 | share | Decrease | -100.00% | -1.2K shares | -40K | $38.49 | 0 |
Q2 2019 | share | Increase | +140.00% | 700 shares | 23K | $31.88 | 1.2K |
Q1 2019 | share | Decrease | -96.67% | -14.5K shares | -474K | $32.45 | 500 |
Q4 2018 | share | Increase | 0.00% | 15K shares | 491K | $31.08 | 15K |