RBF CAPITAL, LLC – Stewart Information Services Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$6.35M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-12.28%
quarter
Stewart Information Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.51M | $43.64 | 145.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.14M | $49.75 | 145.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.60M | $60.61 | 145.54K | |
| Q4 2021 | share | Decrease | -0.07% | -100 shares | 2.39M | $80.14 | 145.54K |
| Q3 2021 | share | 0.00% | 0 shares | 956K | $63.26 | 145.64K | |
| Q2 2021 | share | Decrease | -0.68% | -1K shares | 627K | $56.38 | 145.64K |
| Q1 2021 | share | 0.00% | 0 shares | 538K | $51.46 | 146.64K | |
| Q4 2020 | share | Decrease | -3.71% | -5.65K shares | 432K | $47.54 | 146.64K |
| Q3 2020 | share | 0.00% | 0 shares | 1.70M | $42.72 | 152.29K | |
| Q2 2020 | share | Decrease | -4.92% | -7.88K shares | 679K | $31.54 | 152.29K |
| Q1 2020 | share | Increase | +85.60% | 73.87K shares | 752K | $25.64 | 160.17K |
| Q4 2019 | share | Decrease | -0.58% | -500 shares | 153K | $38.86 | 86.3K |
| Q3 2019 | share | Increase | +8.50% | 6.8K shares | 128K | $36.69 | 86.8K |
| Q2 2019 | share | 0.00% | 0 shares | -176K | $37.97 | 80K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $39.74 | 80K | |
| Q4 2018 | share | 0.00% | 0 shares | -289K | $38.27 | 80K | |
| Q3 2018 | share | 0.00% | 0 shares | 155K | $41.31 | 80K | |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $39.27 | 80K | |
| Q1 2018 | share | 0.00% | 0 shares | 131K | $39.79 | 80K | |
| Q4 2017 | share | 0.00% | 0 shares | 363K | $38.02 | 80K | |
| Q3 2017 | share | 0.00% | 0 shares | -609K | $33.7 | 80K | |
| Q2 2017 | share | 0.00% | 0 shares | 96K | $40.17 | 80K | |
| Q1 2017 | share | 0.00% | 0 shares | -152K | $38.84 | 80K | |
| Q4 2016 | share | 0.00% | 0 shares | 130K | $40.23 | 80K | |
| Q3 2016 | share | 0.00% | 0 shares | 243K | $38.53 | 80K | |
| Q2 2016 | share | 0.00% | 0 shares | 411K | $35.66 | 80K | |
| Q1 2016 | share | 0.00% | 0 shares | -84K | $31 | 80K |