RBF CAPITAL, LLC – Entravision Communications Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$3.14M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-12.94%
quarter
Entravision Communications Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -490K | $3.97 | 791.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $4.56 | 791.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -389K | $6.41 | 791.42K | |
| Q4 2021 | share | Decrease | -7.69% | -65.96K shares | -722K | $6.83 | 791.42K |
| Q3 2021 | share | Increase | +8.34% | 65.98K shares | 800K | $7.1 | 857.39K |
| Q2 2021 | share | 0.00% | 0 shares | 2.09M | $6.66 | 791.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.02M | $4.01 | 791.41K | |
| Q4 2020 | share | Decrease | -9.28% | -80.95K shares | 851K | $2.71 | 791.41K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $1.49 | 872.36K | |
| Q2 2020 | share | Increase | +4.01% | 33.62K shares | -455K | $1.37 | 872.36K |
| Q1 2020 | share | Decrease | -3.85% | -33.62K shares | -583K | $1.92 | 838.73K |
| Q4 2019 | share | Increase | +1.94% | 16.56K shares | -436K | $2.42 | 872.36K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $2.88 | 855.8K | |
| Q2 2019 | share | Increase | +52.48% | 294.52K shares | 851K | $2.78 | 855.8K |
| Q1 2019 | share | Decrease | -7.04% | -42.52K shares | 62K | $2.84 | 561.27K |
| Q4 2018 | share | Increase | +20.52% | 102.81K shares | -698K | $2.52 | 603.79K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $4.17 | 500.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 150K | $4.21 | 500.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.22M | $3.91 | 500.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 726K | $5.9 | 500.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -450K | $4.67 | 500.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 200K | $5.36 | 500.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -401K | $5.01 | 500.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -315K | $5.63 | 500.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 455K | $6.1 | 500.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -360K | $5.35 | 500.97K | |
| Q1 2016 | share | 0.00% | 0 shares | -136K | $5.9 | 500.97K |