RBF CAPITAL, LLC – PGT Innovations, Inc. Transaction History

RBF CAPITAL, LLC portfolio value:

$1.36M
portfolio value

RBF CAPITAL, LLC quarter portfolio value change:

+25.96%
quarter

PGT Innovations, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 193K $20.96 65K
Q2 2022 share 0.00% 0 shares 0 $16.64 65K
Q1 2022 share 0.00% 0 shares -293K $17.98 65K
Q4 2021 share 0.00% 0 shares 220K $22.28 65K
Q3 2021 share 0.00% 0 shares -268K $19.1 65K
Q2 2021 share 0.00% 0 shares -131K $23.23 65K
Q1 2021 share 0.00% 0 shares 319K $25.25 65K
Q4 2020 share 0.00% 0 shares 183K $20.34 65K
Q3 2020 share 0.00% 0 shares 120K $17.52 65K
Q2 2020 share 0.00% 0 shares 474K $15.68 65K
Q1 2020 share 0.00% 0 shares -424K $8.39 65K
Q4 2019 share 0.00% 0 shares -154K $14.91 65K
Q3 2019 share 0.00% 0 shares 36K $17.27 65K
Q2 2019 share 0.00% 0 shares 187K $16.72 65K
Q1 2019 share 0.00% 0 shares -130K $13.85 65K
Q4 2018 share 0.00% 0 shares -374K $15.85 65K
Q3 2018 share 0.00% 0 shares 49K $21.6 65K
Q2 2018 share 0.00% 0 shares 143K $20.85 65K
Q1 2018 share 0.00% 0 shares 117K $18.65 65K
Q4 2017 share 0.00% 0 shares 123K $16.85 65K
Q3 2017 share 0.00% 0 shares 140K $14.95 65K
Q2 2017 share 0.00% 0 shares 133K $12.8 65K
Q1 2017 share 0.00% 0 shares -45K $10.75 65K
Q4 2016 share 0.00% 0 shares 50K $11.45 65K
Q3 2016 share 0.00% 0 shares 24K $10.67 65K
Q2 2016 share 0.00% 0 shares 30K $10.3 65K
Q1 2016 share 0.00% 0 shares -100K $9.84 65K