JANUS HENDERSON GROUP PLC – RB Global, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$238.62M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -11.88% | -514.67K shares | -43.33M | $62.48 | 3.81M |
Q2 2022 | share | Decrease | -23.76% | -1.35M shares | -53.62M | $65.06 | 4.33M |
Q1 2022 | share | Decrease | -1.65% | -95.62K shares | -18.23M | $59.03 | 5.68M |
Q4 2021 | share | Decrease | -9.60% | -613.56K shares | -40.42M | $61.23 | 5.78M |
Q3 2021 | share | Increase | +1.23% | 77.43K shares | 19.80M | $61.44 | 6.39M |
Q2 2021 | share | Increase | +0.42% | 26.21K shares | 6.14M | $58.83 | 6.31M |
Q1 2021 | share | Increase | +0.51% | 32.20K shares | -66.95M | $57.9 | 6.29M |
Q4 2020 | share | Increase | +0.16% | 9.85K shares | 65.04M | $68.51 | 6.25M |
Q3 2020 | share | Decrease | -0.05% | -2.83K shares | 114.84M | $58.17 | 6.24M |
Q2 2020 | share | Increase | +1.20% | 74.06K shares | 44.22M | $39.96 | 6.25M |
Q1 2020 | share | Decrease | -0.05% | -2.90K shares | -54.29M | $33.28 | 6.17M |
Q4 2019 | share | Decrease | -0.40% | -24.92K shares | 17.85M | $41.62 | 6.17M |
Q3 2019 | share | Decrease | -0.15% | -9.29K shares | 41.13M | $38.49 | 6.20M |
Q2 2019 | share | Decrease | -0.11% | -7.03K shares | -5.08M | $31.88 | 6.21M |
Q1 2019 | share | Decrease | -0.39% | -24.53K shares | 7.16M | $32.45 | 6.22M |
Q4 2018 | share | Decrease | -0.09% | -5.90K shares | -21.51M | $31.08 | 6.24M |
Q3 2018 | share | Decrease | -0.99% | -62.37K shares | 10.43M | $34.13 | 6.25M |
Q2 2018 | share | Increase | +1.18% | 73.86K shares | 19.05M | $32.08 | 6.31M |
Q1 2018 | share | Increase | +0.05% | 2.84K shares | 9.69M | $29.44 | 6.23M |
Q4 2017 | share | Increase | +2.49% | 151.44K shares | -5.75M | $27.85 | 6.23M |
Q3 2017 | share | Decrease | -0.47% | -28.73K shares | 16.70M | $29.24 | 6.08M |
Q2 2017 | share | Increase | 0.00% | 6.11M shares | 175.72M | $26.42 | 6.11M |