RBF CAPITAL, LLC – Carriage Services, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$5.80M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-18.89%
quarter
Carriage Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.82M | $32.16 | 180.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $39.65 | 180.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.00M | $53.33 | 180.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.58M | $64.49 | 180.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.37M | $44.49 | 180.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 321K | $36.79 | 180.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 699K | $34.93 | 180.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.62M | $31 | 180.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 756K | $22 | 180.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $17.8 | 180.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.70M | $15.79 | 180.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 931K | $24.95 | 180.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 259K | $19.86 | 180.55K | |
| Q2 2019 | share | Decrease | -6.43% | -12.4K shares | -283K | $18.41 | 180.55K |
| Q1 2019 | share | 0.00% | 0 shares | 724K | $18.57 | 192.95K | |
| Q4 2018 | share | Increase | +0.57% | 1.1K shares | -1.14M | $14.89 | 192.95K |
| Q3 2018 | share | Increase | +6.26% | 11.3K shares | -298K | $20.62 | 191.85K |
| Q2 2018 | share | 0.00% | 0 shares | -561K | $23.41 | 180.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 352K | $26.3 | 180.55K | |
| Q4 2017 | share | Decrease | -0.88% | -1.6K shares | -21K | $24.38 | 180.55K |
| Q3 2017 | share | 0.00% | 0 shares | -248K | $24.2 | 182.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $25.43 | 182.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -277K | $25.54 | 182.15K | |
| Q4 2016 | share | Decrease | -2.61% | -4.87K shares | 794K | $26.92 | 182.15K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $22.18 | 187.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 387K | $22.16 | 187.03K | |
| Q1 2016 | share | Increase | +0.86% | 1.6K shares | -427K | $20.21 | 187.03K |