GLOBEFLEX CAPITAL L P – RBB Bancorp Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.11M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+0.53%
quarter
RBB Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $20.78 | 53.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $20.67 | 53.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $23.49 | 53.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $26.07 | 53.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $25.08 | 53.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $23.97 | 53.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 262K | $19.94 | 53.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 218K | $15.02 | 53.74K | |
| Q3 2020 | share | Increase | +11.50% | 5.54K shares | -49K | $11 | 53.74K |
| Q2 2020 | share | Increase | +15.29% | 6.39K shares | 84K | $13.18 | 48.19K |
| Q1 2020 | share | 0.00% | 0 shares | -311K | $13.19 | 41.80K | |
| Q4 2019 | share | Increase | +87.71% | 19.53K shares | 446K | $20.23 | 41.80K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $18.72 | 22.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $18.3 | 22.27K | |
| Q1 2019 | share | Increase | +18.46% | 3.47K shares | 89K | $17.7 | 22.27K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $16.45 | 18.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -143K | $22.94 | 18.8K | |
| Q2 2018 | share | Increase | +11.90% | 2K shares | 161K | $29.89 | 18.8K |
| Q1 2018 | share | Increase | 0.00% | 16.8K shares | 443K | $24.46 | 16.8K |