RBF CAPITAL, LLC – Global Ship Lease, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$7.86M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-4.48%
quarter
Global Ship Lease, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.33M | $15.78 | 498.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $16.52 | 498.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.78M | $28.49 | 498.7K | |
| Q4 2021 | share | Decrease | -1.20% | -6.06K shares | -543K | $22.49 | 498.7K |
| Q3 2021 | share | Decrease | -3.34% | -17.44K shares | 1.74M | $23.45 | 504.76K |
| Q2 2021 | share | Increase | +7.90% | 38.23K shares | 3.39M | $19.1 | 522.20K |
| Q1 2021 | share | Decrease | -0.12% | -600 shares | 1.06M | $13.56 | 483.96K |
| Q4 2020 | share | Decrease | -0.26% | -1.24K shares | 2.41M | $11.44 | 484.56K |
| Q3 2020 | share | 0.00% | 0 shares | 1.29M | $6.64 | 485.81K | |
| Q2 2020 | share | Increase | +5.22% | 24.10K shares | 352K | $4.08 | 485.81K |
| Q1 2020 | share | Decrease | -20.52% | -119.19K shares | -3.41M | $3.56 | 461.71K |
| Q4 2019 | share | Decrease | -3.30% | -19.80K shares | 529K | $8.49 | 580.90K |
| Q3 2019 | share | Increase | 0.00% | 600.71K shares | 4.59M | $7.36 | 600.71K |