RBO & CO LLC – Warner Music Group Corp. Transaction History
RBO & CO LLC portfolio value:
$10.50M
portfolio value
RBO & CO LLC quarter portfolio value change:
-4.72%
quarter
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 14.17K shares | -176K | $23.21 | 452.75K |
| Q2 2022 | share | Increase | +56.11% | 157.62K shares | 50K | $24.36 | 438.57K |
| Q1 2022 | share | Increase | +7.58% | 19.8K shares | -642K | $37.85 | 280.94K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $43.39 | 261.14K | |
| Q3 2021 | share | Increase | +0.05% | 125 shares | 1.75M | $42.59 | 261.14K |
| Q2 2021 | share | Increase | +3.23% | 8.16K shares | 726K | $35.77 | 261.02K |
| Q1 2021 | share | Increase | +2.68% | 6.59K shares | -675K | $33.95 | 252.85K |
| Q4 2020 | share | Decrease | -0.03% | -76 shares | 2.27M | $37.45 | 246.26K |
| Q3 2020 | share | Increase | 0.00% | 246.34K shares | 7.08M | $28.21 | 246.34K |