RBF CAPITAL, LLC – Victory Capital Holdings, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$3.72M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-3.28%
quarter
Victory Capital Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.35% | -5.53K shares | -784K | $23.31 | 159.82K |
Q2 2022 | share | Decrease | -0.25% | -416 shares | -308K | $24.1 | 165.36K |
Q1 2022 | share | 0.00% | 0 shares | -1.23M | $28.87 | 165.77K | |
Q4 2021 | share | Decrease | -0.18% | -300 shares | 241K | $36.42 | 165.77K |
Q3 2021 | share | 0.00% | 0 shares | 453K | $35.01 | 166.07K | |
Q2 2021 | share | 0.00% | 0 shares | 1.11M | $32.15 | 166.07K | |
Q1 2021 | share | 0.00% | 0 shares | 125K | $25.35 | 166.07K | |
Q4 2020 | share | Decrease | -5.68% | -10K shares | 1.14M | $24.52 | 166.07K |
Q3 2020 | share | Decrease | -1.83% | -3.28K shares | -109K | $16.64 | 176.07K |
Q2 2020 | share | Decrease | -15.90% | -33.91K shares | -406K | $16.88 | 179.36K |
Q1 2020 | share | Decrease | -4.62% | -10.32K shares | -1.20M | $16.02 | 213.27K |
Q4 2019 | share | Increase | +196.57% | 148.20K shares | 3.53M | $20.47 | 223.60K |
Q3 2019 | share | Increase | 0.00% | 75.39K shares | 1.16M | $14.97 | 75.39K |