BAILLIE GIFFORD & CO – RB Global, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$173.20M
portfolio value
BAILLIE GIFFORD & CO 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 | +0.60% | 16.45K shares | -5.51M | $62.48 | 2.76M |
Q2 2022 | share | Increase | +0.20% | 5.59K shares | 16.65M | $65.06 | 2.74M |
Q1 2022 | share | Increase | +0.73% | 19.94K shares | -4.74M | $59.03 | 2.74M |
Q4 2021 | share | Decrease | -0.07% | -1.86K shares | -1.30M | $61.23 | 2.72M |
Q3 2021 | share | Decrease | -4.88% | -139.83K shares | -1.84M | $61.44 | 2.72M |
Q2 2021 | share | Decrease | -10.82% | -347.76K shares | -18.18M | $58.83 | 2.86M |
Q1 2021 | share | Decrease | -55.74% | -4.04M shares | -316.60M | $57.9 | 3.21M |
Q4 2020 | share | Decrease | -2.83% | -211.62K shares | 62.28M | $68.51 | 7.25M |
Q3 2020 | share | Decrease | -28.06% | -2.91M shares | 18.67M | $58.17 | 7.47M |
Q2 2020 | share | Increase | +0.15% | 15.33K shares | 69.87M | $39.96 | 10.38M |
Q1 2020 | share | Decrease | -0.20% | -20.51K shares | -92.39M | $33.28 | 10.36M |
Q4 2019 | share | Decrease | -1.90% | -201.04K shares | 23.72M | $41.62 | 10.39M |
Q3 2019 | share | Decrease | -3.50% | -384.42K shares | 57.74M | $38.49 | 10.59M |
Q2 2019 | share | Increase | +0.55% | 59.50K shares | -6.25M | $31.88 | 10.97M |
Q1 2019 | share | Decrease | -1.57% | -173.57K shares | 8.26M | $32.45 | 10.91M |
Q4 2018 | share | Decrease | -0.62% | -69.56K shares | -40.22M | $31.08 | 11.08M |
Q3 2018 | share | Decrease | -0.57% | -64.46K shares | 20.15M | $34.13 | 11.15M |
Q2 2018 | share | Increase | +2.05% | 225.09K shares | 36.87M | $32.08 | 11.22M |
Q1 2018 | share | Decrease | -1.67% | -186.25K shares | 11.00M | $29.44 | 10.99M |
Q4 2017 | share | Decrease | -0.75% | -84.81K shares | -21.17M | $27.85 | 11.18M |
Q3 2017 | share | Decrease | -2.69% | -311.09K shares | 23.46M | $29.24 | 11.26M |
Q2 2017 | share | Decrease | -1.12% | -131.29K shares | -52.42M | $26.42 | 11.58M |
Q1 2017 | share | Decrease | -1.57% | -187.18K shares | -19.35M | $30.08 | 11.71M |
Q4 2016 | share | Decrease | -2.32% | -282.65K shares | -22.51M | $30.91 | 11.89M |
Q3 2016 | share | Decrease | -1.54% | -191.08K shares | 9.42M | $31.75 | 12.18M |
Q2 2016 | share | Decrease | -0.43% | -53.05K shares | 80.96M | $30.43 | 12.37M |
Q1 2016 | share | Increase | +0.38% | 46.91K shares | 38.40M | $24.27 | 12.42M |