RBF CAPITAL, LLC – Mueller Water Products, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.39M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -199K | $10.27 | 135.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $11.73 | 135.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $12.92 | 135.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -112K | $14.4 | 135.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 109K | $15.16 | 135.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $14.31 | 135.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 205K | $13.74 | 135.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $12.19 | 135.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $10.18 | 135.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $9.2 | 135.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $7.77 | 135.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $11.57 | 135.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 193K | $10.8 | 135.85K | |
| Q2 2019 | share | Decrease | -9.88% | -14.88K shares | -179K | $9.39 | 135.85K |
| Q1 2019 | share | Increase | +10.96% | 14.88K shares | 277K | $9.55 | 150.74K |
| Q4 2018 | share | 0.00% | 0 shares | -328K | $8.61 | 135.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $10.85 | 135.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 115K | $11 | 135.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -225K | $10.15 | 135.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -37K | $11.65 | 135.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 152K | $11.86 | 135.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $10.79 | 135.85K | |
| Q1 2017 | share | 0.00% | 0 shares | -202K | $10.88 | 135.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 103K | $12.21 | 135.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 154K | $11.49 | 135.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 209K | $10.42 | 135.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 174K | $8.99 | 135.85K |