BURGUNDY ASSET MANAGEMENT LTD. – RB Global, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$597,000
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -50.00% | -9.54K shares | -645K | $62.48 | 9.54K |
| Q2 2022 | share | Decrease | -2.26% | -442 shares | 89K | $65.06 | 19.09K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $59.03 | 19.53K | |
| Q4 2021 | share | Decrease | -19.62% | -4.77K shares | -303K | $61.23 | 19.53K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $61.44 | 24.30K | |
| Q2 2021 | share | Increase | +1.85% | 442 shares | 44K | $58.83 | 24.30K |
| Q1 2021 | share | 0.00% | 0 shares | -263K | $57.9 | 23.86K | |
| Q4 2020 | share | Decrease | -19.62% | -5.82K shares | -99K | $68.51 | 23.86K |
| Q3 2020 | share | Decrease | -0.40% | -120 shares | 541K | $58.17 | 29.69K |
| Q2 2020 | share | Increase | +0.40% | 120 shares | 203K | $39.96 | 29.81K |
| Q1 2020 | share | Decrease | -0.40% | -120 shares | -265K | $33.28 | 29.69K |
| Q4 2019 | share | Increase | +0.40% | 120 shares | 95K | $41.62 | 29.81K |
| Q3 2019 | share | 0.00% | 0 shares | 199K | $38.49 | 29.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $31.88 | 29.69K | |
| Q1 2019 | share | Decrease | -97.84% | -1.34M shares | -44.00M | $32.45 | 29.69K |
| Q4 2018 | share | Decrease | -41.52% | -976.54K shares | -39.97M | $31.08 | 1.37M |
| Q3 2018 | share | Decrease | -14.63% | -403.03K shares | -9.02M | $34.13 | 2.35M |
| Q2 2018 | share | Decrease | -35.29% | -1.50M shares | -39.98M | $32.08 | 2.75M |
| Q1 2018 | share | Decrease | -31.22% | -1.93M shares | -51.27M | $29.44 | 4.25M |
| Q4 2017 | share | Increase | +37.09% | 1.67M shares | 42.49M | $27.85 | 6.19M |
| Q3 2017 | share | Decrease | -4.72% | -223.60K shares | 6.57M | $29.24 | 4.51M |
| Q2 2017 | share | Decrease | -0.20% | -9.65K shares | -20.03M | $26.42 | 4.73M |
| Q1 2017 | share | Increase | +3.03% | 139.45K shares | -8.93M | $30.08 | 4.74M |
| Q4 2016 | share | Decrease | -8.43% | -424.57K shares | -11.36M | $30.91 | 4.60M |
| Q3 2016 | share | Decrease | -18.49% | -1.14M shares | -32.08M | $31.75 | 5.03M |
| Q2 2016 | share | Decrease | -2.46% | -155.64K shares | 37.16M | $30.43 | 6.17M |
| Q1 2016 | share | Decrease | -2.43% | -157.44K shares | 56.24M | $24.27 | 6.33M |