RBF CAPITAL, LLC – The L.S. Starrett Company Transaction History
RBF CAPITAL, LLC portfolio value:
$1.84M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
+25.78%
quarter
The L.S. Starrett Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 378K | $8.83 | 208.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $7.02 | 208.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -362K | $7.69 | 208.97K | |
| Q4 2021 | share | Decrease | -7.29% | -16.44K shares | -861K | $9.66 | 208.97K |
| Q3 2021 | share | 0.00% | 0 shares | 710K | $12.49 | 225.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 651K | $9.34 | 225.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 500K | $6.45 | 225.41K | |
| Q4 2020 | share | Increase | +11.75% | 23.70K shares | 359K | $4.23 | 225.41K |
| Q3 2020 | share | 0.00% | 0 shares | -89K | $2.95 | 201.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $3.39 | 201.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -500K | $3.24 | 201.71K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $5.72 | 201.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -165K | $5.8 | 201.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -218K | $6.62 | 201.71K | |
| Q1 2019 | share | Increase | +53.72% | 70.49K shares | 867K | $7.7 | 201.71K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $5.23 | 131.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -53K | $6 | 131.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $6.4 | 131.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -243K | $6.75 | 131.22K | |
| Q4 2017 | share | Increase | 0.00% | 131.22K shares | 1.12M | $8.6 | 131.22K |