WRAPMANAGER INC – RB Global, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$329,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -346 shares | -36K | $62.48 | 5.26K |
| Q2 2022 | share | Increase | +1.63% | 90 shares | 39K | $65.06 | 5.61K |
| Q1 2022 | share | Decrease | -12.46% | -786 shares | -60K | $59.03 | 5.52K |
| Q4 2021 | share | Decrease | -19.17% | -1.49K shares | -95K | $61.23 | 6.30K |
| Q3 2021 | share | Decrease | -13.08% | -1.17K shares | -51K | $61.44 | 7.80K |
| Q2 2021 | share | Decrease | -18.00% | -1.97K shares | -109K | $58.83 | 8.97K |
| Q1 2021 | share | Increase | +174.80% | 6.96K shares | 364K | $57.9 | 10.94K |
| Q4 2020 | share | Decrease | -6.79% | -290 shares | 24K | $68.51 | 3.98K |
| Q3 2020 | share | Decrease | -24.47% | -1.38K shares | 22K | $58.17 | 4.27K |
| Q2 2020 | share | Decrease | -22.81% | -1.67K shares | -20K | $39.96 | 5.65K |
| Q1 2020 | share | Decrease | -38.53% | -4.59K shares | -261K | $33.28 | 7.33K |
| Q4 2019 | share | Decrease | -3.02% | -372 shares | 21K | $41.62 | 11.92K |
| Q3 2019 | share | Decrease | -12.16% | -1.70K shares | 26K | $38.49 | 12.29K |
| Q2 2019 | share | Increase | +77.47% | 6.11K shares | 197K | $31.88 | 14.00K |
| Q1 2019 | share | Decrease | -19.66% | -1.93K shares | -53K | $32.45 | 7.89K |
| Q4 2018 | share | Increase | +15.47% | 1.31K shares | 14K | $31.08 | 9.82K |
| Q3 2018 | share | Increase | +3.72% | 305 shares | 27K | $34.13 | 8.50K |
| Q2 2018 | share | Increase | +0.28% | 23 shares | 23K | $32.08 | 8.2K |
| Q1 2018 | share | Increase | +2.61% | 208 shares | 18K | $29.44 | 8.17K |
| Q4 2017 | share | Decrease | -41.70% | -5.7K shares | -193K | $27.85 | 7.96K |
| Q3 2017 | share | Increase | +1.12% | 151 shares | 43K | $29.24 | 13.66K |
| Q2 2017 | share | Increase | +18.13% | 2.07K shares | 13K | $26.42 | 13.51K |
| Q1 2017 | share | Increase | 0.00% | 11.44K shares | 376K | $30.08 | 11.44K |