SEIZERT CAPITAL PARTNERS, LLC – The RMR Group Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$545,000
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
-16.44%
quarter
The RMR Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +138.02% | 13.33K shares | 271K | $23.69 | 23K |
| Q2 2022 | share | Increase | 0.00% | 9.66K shares | 274K | $28.35 | 9.66K |
| Q2 2019 | share | Decrease | -100.00% | -24.25K shares | -1.47M | $35.74 | 0 |
| Q1 2019 | share | Decrease | -45.71% | -20.41K shares | -892K | $46.12 | 24.25K |
| Q4 2018 | share | Decrease | -0.67% | -302 shares | -1.80M | $39.93 | 44.67K |
| Q3 2018 | share | Decrease | -1.50% | -684 shares | 979K | $69.5 | 44.97K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.58 | 45.65K | |
| Q1 2018 | share | Decrease | -15.23% | -8.20K shares | 0 | $52.06 | 45.65K |
| Q4 2017 | share | Decrease | -44.10% | -42.48K shares | -1.75M | $43.97 | 53.85K |
| Q3 2017 | share | Increase | +13.44% | 11.41K shares | 815K | $37.89 | 96.34K |
| Q2 2017 | share | Increase | +62.90% | 32.79K shares | 1.55M | $35.72 | 84.92K |
| Q1 2017 | share | Increase | 0.00% | 52.13K shares | 2.58M | $36.17 | 52.13K |