RBF CAPITAL, LLC – Caesarstone Ltd. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.63M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
+1.97%
quarter
Caesarstone Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.00% | 25.44K shares | 166K | $9.31 | 175.08K |
Q2 2022 | share | Increase | +11.75% | 15.73K shares | 42K | $9.13 | 149.64K |
Q1 2022 | share | 0.00% | 0 shares | -96K | $10.52 | 133.91K | |
Q4 2021 | share | Decrease | -14.45% | -22.62K shares | -427K | $11.3 | 133.91K |
Q3 2021 | share | 0.00% | 0 shares | -366K | $12.32 | 156.53K | |
Q2 2021 | share | 0.00% | 0 shares | 162K | $14.64 | 156.53K | |
Q1 2021 | share | Increase | +2.01% | 3.08K shares | 171K | $13.44 | 156.53K |
Q4 2020 | share | Increase | +11.55% | 15.89K shares | 630K | $12.61 | 153.45K |
Q3 2020 | share | Increase | +237.99% | 96.86K shares | 866K | $9.48 | 137.56K |
Q2 2020 | share | Increase | 0.00% | 40.7K shares | 482K | $11.46 | 40.7K |