RBF CAPITAL, LLC – Ferroglobe PLC Transaction History
RBF CAPITAL, LLC portfolio value:
$5.45M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 45K shares | -1.12M | $5.28 | 1.03M |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $5.94 | 987.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.51M | $7.7 | 987.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.46M | $6.17 | 987.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.54M | $8.7 | 987.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.31M | $6.12 | 987.75K | |
| Q1 2021 | share | Increase | +58.55% | 364.74K shares | 2.71M | $3.78 | 987.75K |
| Q4 2020 | share | Increase | +27.90% | 135.88K shares | 696K | $1.64 | 623.00K |
| Q3 2020 | share | Decrease | -5.80% | -30K shares | 69K | $0.67 | 487.12K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $0.5 | 517.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -251K | $0.46 | 517.12K | |
| Q4 2019 | share | Increase | +18.30% | 80K shares | -8K | $0.94 | 517.12K |
| Q3 2019 | share | Increase | +81.59% | 196.4K shares | 85K | $1.13 | 437.12K |
| Q2 2019 | share | 0.00% | 0 shares | -84K | $1.7 | 240.72K | |
| Q1 2019 | share | Decrease | -45.81% | -203.45K shares | -213K | $2.05 | 240.72K |
| Q4 2018 | share | Increase | +2045.77% | 423.47K shares | 537K | $1.59 | 444.17K |
| Q3 2018 | share | Increase | 0.00% | 20.7K shares | 169K | $8.17 | 20.7K |