RUTABAGA CAPITAL MANAGEMENT LLC/MA – Greenhill & Co., Inc. Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$3.31M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-35.57%
quarter
Greenhill & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.47% | 66.2K shares | -1.21M | $5.94 | 557.68K |
| Q2 2022 | share | Increase | +70.61% | 203.40K shares | 75K | $9.22 | 491.48K |
| Q1 2022 | share | Decrease | -32.69% | -139.88K shares | -3.21M | $15.47 | 288.08K |
| Q4 2021 | share | Decrease | -5.66% | -25.7K shares | 1.04M | $18.2 | 427.96K |
| Q3 2021 | share | Decrease | -4.96% | -23.68K shares | -795K | $14.58 | 453.66K |
| Q2 2021 | share | Decrease | -0.30% | -1.45K shares | -463K | $15.46 | 477.34K |
| Q1 2021 | share | Increase | +26.43% | 100.1K shares | 3.29M | $16.33 | 478.79K |
| Q4 2020 | share | 0.00% | 0 shares | 299K | $11.99 | 378.69K | |
| Q3 2020 | share | Decrease | -4.75% | -18.89K shares | 326K | $11.17 | 378.69K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $9.79 | 397.59K | |
| Q1 2020 | share | Increase | +6.88% | 25.6K shares | -2.44M | $9.59 | 397.59K |
| Q4 2019 | share | 0.00% | 0 shares | 1.47M | $16.59 | 371.99K | |
| Q3 2019 | share | Increase | 0.00% | 371.99K shares | 4.88M | $12.7 | 371.99K |
| Q1 2019 | share | Decrease | -100.00% | -376.71K shares | -9.19M | $20.68 | 0 |
| Q4 2018 | share | Decrease | -3.14% | -12.2K shares | -1.05M | $23.41 | 376.71K |
| Q3 2018 | share | Decrease | -34.76% | -207.22K shares | -6.68M | $25.23 | 388.91K |
| Q2 2018 | share | Decrease | -34.87% | -319.17K shares | -3K | $27.14 | 596.13K |
| Q1 2018 | share | Decrease | -2.92% | -27.5K shares | -1.45M | $17.65 | 915.31K |
| Q4 2017 | share | Decrease | -21.02% | -250.98K shares | -1.43M | $18.55 | 942.81K |
| Q3 2017 | share | Increase | +46.40% | 378.33K shares | 3.42M | $15.75 | 1.19M |
| Q2 2017 | share | Increase | +26.25% | 169.53K shares | -2.53M | $18.48 | 815.46K |
| Q1 2017 | share | Decrease | -25.71% | -223.56K shares | -5.15M | $26.37 | 645.93K |
| Q4 2016 | share | Increase | +5.13% | 42.45K shares | 4.59M | $24.56 | 869.5K |
| Q3 2016 | share | Decrease | -15.75% | -154.6K shares | 3.68M | $20.56 | 827.05K |
| Q2 2016 | share | Decrease | -9.34% | -101.15K shares | -8.03M | $13.77 | 981.65K |
| Q1 2016 | share | Increase | +70.47% | 447.60K shares | 5.67M | $18.58 | 1.08M |