RBO & CO LLC – Westamerica Bancorporation Transaction History
RBO & CO LLC portfolio value:
$6.97M
portfolio value
RBO & CO LLC quarter portfolio value change:
-6.05%
quarter
Westamerica Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -5.05K shares | -730K | $52.29 | 133.44K |
| Q2 2022 | share | Decrease | -0.84% | -1.18K shares | -742K | $55.66 | 138.49K |
| Q1 2022 | share | 0.00% | 0 shares | 387K | $60.5 | 139.67K | |
| Q4 2021 | share | Increase | +29.06% | 31.45K shares | 1.97M | $57.64 | 139.67K |
| Q3 2021 | share | 0.00% | 0 shares | -191K | $55.85 | 108.22K | |
| Q2 2021 | share | Decrease | -2.18% | -2.41K shares | -666K | $57.18 | 108.22K |
| Q1 2021 | share | Decrease | -1.50% | -1.69K shares | 735K | $61.47 | 110.63K |
| Q4 2020 | share | Decrease | -2.06% | -2.36K shares | -23K | $53.75 | 112.32K |
| Q3 2020 | share | Decrease | -1.11% | -1.29K shares | -426K | $52.43 | 114.69K |
| Q2 2020 | share | Decrease | -3.42% | -4.10K shares | -399K | $55.02 | 115.98K |
| Q1 2020 | share | Decrease | -0.07% | -88 shares | -1.08M | $55.95 | 120.09K |
| Q4 2019 | share | Decrease | -0.59% | -708 shares | 628K | $64.09 | 120.18K |
| Q3 2019 | share | Decrease | -5.30% | -6.76K shares | -347K | $58.44 | 120.88K |
| Q2 2019 | share | Decrease | -1.02% | -1.32K shares | -106K | $57.52 | 127.65K |
| Q1 2019 | share | Decrease | -2.55% | -3.37K shares | 601K | $57.34 | 128.97K |
| Q4 2018 | share | 0.00% | 0 shares | -593K | $51.33 | 132.34K | |
| Q3 2018 | share | Decrease | -3.46% | -4.74K shares | 215K | $55.09 | 132.34K |
| Q2 2018 | share | 0.00% | 0 shares | -215K | $51.41 | 137.08K | |
| Q1 2018 | share | Decrease | -2.50% | -3.51K shares | -410K | $52.47 | 137.08K |
| Q4 2017 | share | Decrease | -6.62% | -9.96K shares | -592K | $53.43 | 140.59K |
| Q3 2017 | share | 0.00% | 0 shares | 527K | $53.05 | 150.56K | |
| Q2 2017 | share | Decrease | -0.36% | -548 shares | 1K | $49.57 | 150.56K |
| Q1 2017 | share | 0.00% | 0 shares | -1.07M | $49.03 | 151.10K | |
| Q4 2016 | share | Increase | 0.00% | 151.10K shares | 9.50M | $54.88 | 151.10K |