RBF CAPITAL, LLC – Morgan Stanley Transaction History
RBF CAPITAL, LLC portfolio value:
$64.03M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.8M | $79.01 | 810.43K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $76.06 | 810.43K | |
| Q1 2022 | call | Decrease | -100.00% | -80K shares | -7.85M | $87.4 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -8.72M | $87.4 | 810.43K | |
| Q4 2021 | call | Increase | +21.21% | 14K shares | 1.43M | $98.8 | 80K |
| Q4 2021 | share | 0.00% | 0 shares | 689K | $98.8 | 810.43K | |
| Q3 2021 | call | Increase | 0.00% | 66K shares | 6.42M | $96.65 | 66K |
| Q3 2021 | share | Decrease | -0.37% | -3K shares | 4.27M | $96.65 | 810.43K |
| Q2 2021 | share | 0.00% | 0 shares | 11.41M | $90.41 | 813.43K | |
| Q1 2021 | share | Decrease | -0.37% | -3K shares | 7.22M | $76.26 | 813.43K |
| Q4 2020 | share | Increase | +1.29% | 10.43K shares | 16.97M | $66.95 | 816.43K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $46.9 | 806K | |
| Q2 2020 | share | Decrease | -5.51% | -47K shares | 9.92M | $46.52 | 806K |
| Q1 2020 | share | Increase | +6.93% | 55.25K shares | -11.77M | $32.47 | 853K |
| Q4 2019 | share | 0.00% | 0 shares | 6.74M | $48.5 | 797.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -909K | $40.18 | 797.75K | |
| Q2 2019 | share | Decrease | -0.28% | -2.25K shares | 1.18M | $40.93 | 797.75K |
| Q1 2019 | share | Decrease | -2.97% | -24.52K shares | 1.06M | $39.18 | 800K |
| Q4 2018 | share | Decrease | -6.45% | -56.83K shares | -8.35M | $36.56 | 824.52K |
| Q3 2018 | share | Increase | +10.17% | 81.35K shares | 3.12M | $42.65 | 881.35K |
| Q2 2018 | share | 0.00% | 0 shares | -5.24M | $43.16 | 800K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.19M | $48.9 | 800K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.44M | $47.34 | 800K | |
| Q3 2017 | share | Decrease | -1.54% | -12.5K shares | 2.33M | $43.24 | 800K |
| Q2 2017 | share | 0.00% | 0 shares | 1.39M | $39.79 | 812.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 477K | $38.08 | 812.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 8.28M | $37.38 | 812.5K | |
| Q4 2016 | call | Decrease | -100.00% | -32.2K shares | -1.03M | $37.38 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 195K | $28.2 | 32.2K | |
| Q3 2016 | share | Increase | +1.56% | 12.5K shares | 5.26M | $28.2 | 812.5K |
| Q2 2016 | call | Increase | 0.00% | 32.2K shares | 837K | $22.7 | 32.2K |
| Q2 2016 | share | Decrease | -5.88% | -50K shares | -475K | $22.7 | 800K |
| Q1 2016 | share | Increase | +32.81% | 210K shares | 901K | $21.73 | 850K |