RMB CAPITAL MANAGEMENT, LLC – American Financial Group, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$15.65M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.15% | -12.82K shares | -3.80M | $122.93 | 127.37K |
| Q2 2022 | share | Decrease | -6.22% | -9.3K shares | -2.30M | $138.81 | 140.19K |
| Q1 2022 | share | Increase | +2.38% | 3.47K shares | 1.71M | $145.62 | 149.49K |
| Q4 2021 | share | Decrease | -0.72% | -1.05K shares | 1.54M | $136.83 | 146.02K |
| Q3 2021 | share | Increase | +1.32% | 1.91K shares | 402K | $121.82 | 147.08K |
| Q2 2021 | share | Increase | +0.74% | 1.06K shares | 1.66M | $114.86 | 145.16K |
| Q1 2021 | share | Increase | +1.38% | 1.96K shares | 3.98M | $93.69 | 144.09K |
| Q4 2020 | share | Increase | +5.79% | 7.77K shares | 3.45M | $71.55 | 142.13K |
| Q3 2020 | share | Increase | +5.55% | 7.06K shares | 921K | $53.06 | 134.35K |
| Q2 2020 | share | Decrease | -11.78% | -16.99K shares | -2.03M | $49.9 | 127.28K |
| Q1 2020 | share | Increase | +18.29% | 22.30K shares | -3.26M | $54.78 | 144.28K |
| Q4 2019 | share | Decrease | -9.67% | -13.05K shares | -1.18M | $85.36 | 121.97K |
| Q3 2019 | share | Increase | +3.91% | 5.08K shares | 1.24M | $82.23 | 135.03K |
| Q2 2019 | share | Increase | +1.19% | 1.52K shares | 960K | $77.83 | 129.94K |
| Q1 2019 | share | Increase | +11.71% | 13.46K shares | 1.94M | $71.7 | 128.41K |
| Q4 2018 | share | Increase | +4.05% | 4.47K shares | -1.85M | $67.18 | 114.95K |
| Q3 2018 | share | Decrease | -7.99% | -9.59K shares | -627K | $80.84 | 110.47K |
| Q2 2018 | share | Decrease | -31.01% | -53.98K shares | -6.64M | $77.94 | 120.06K |
| Q1 2018 | share | Decrease | -23.57% | -53.67K shares | -5.18M | $80.15 | 174.05K |
| Q4 2017 | share | Decrease | -7.38% | -18.15K shares | -719K | $77.27 | 227.72K |
| Q3 2017 | share | Increase | +0.17% | 420 shares | 1.04M | $71.99 | 245.88K |
| Q2 2017 | share | Increase | 0.00% | 245.46K shares | 24.39M | $68.93 | 245.46K |