RBF CAPITAL, LLC – Silgan Holdings Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.65M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -3K shares | -268K | $42.04 | 39.31K |
| Q2 2022 | share | Decrease | -3.22% | -1.41K shares | -101K | $41.35 | 42.31K |
| Q1 2022 | share | 0.00% | 0 shares | 149K | $46.23 | 43.72K | |
| Q4 2021 | share | Decrease | -1.88% | -840 shares | 163K | $42.71 | 43.72K |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $38.23 | 44.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $41.22 | 44.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 220K | $41.61 | 44.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $36.59 | 44.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 195K | $36.16 | 44.56K | |
| Q2 2020 | share | Increase | +27.34% | 9.56K shares | 428K | $31.75 | 44.56K |
| Q1 2020 | share | Increase | 0.00% | 35K shares | 1.01M | $28.35 | 35K |