RMB CAPITAL MANAGEMENT, LLC – Bright Horizons Family Solutions Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.14M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 1.09K shares | -1.37M | $57.65 | 54.61K |
| Q2 2022 | share | Increase | +6.16% | 3.10K shares | -2.16M | $84.52 | 53.52K |
| Q1 2022 | share | Increase | +3.39% | 1.65K shares | 551K | $132.69 | 50.42K |
| Q4 2021 | share | Increase | +1.78% | 851 shares | -542K | $126.17 | 48.76K |
| Q3 2021 | share | Increase | +6.75% | 3.03K shares | 78K | $139.42 | 47.91K |
| Q2 2021 | share | Increase | +3.24% | 1.40K shares | -851K | $147.11 | 44.88K |
| Q1 2021 | share | Increase | +5.65% | 2.32K shares | 335K | $171.45 | 43.47K |
| Q4 2020 | share | Decrease | -12.60% | -5.93K shares | -39K | $172.99 | 41.15K |
| Q3 2020 | share | Increase | +4.05% | 1.83K shares | 1.85M | $152.04 | 47.08K |
| Q2 2020 | share | Decrease | -30.77% | -20.11K shares | -1.36M | $117.2 | 45.24K |
| Q1 2020 | share | Increase | +21.09% | 11.38K shares | -1.44M | $102 | 65.35K |
| Q4 2019 | share | Decrease | -33.39% | -27.06K shares | -4.24M | $150.29 | 53.97K |
| Q3 2019 | share | Decrease | -17.31% | -16.95K shares | -2.42M | $152.5 | 81.03K |
| Q2 2019 | share | Increase | +1.31% | 1.26K shares | 2.49M | $150.87 | 97.99K |
| Q1 2019 | share | Increase | +13.56% | 11.55K shares | 2.80M | $127.11 | 96.72K |
| Q4 2018 | share | Increase | +0.70% | 593 shares | -475K | $111.45 | 85.17K |
| Q3 2018 | share | Decrease | -7.54% | -6.89K shares | 590K | $117.84 | 84.58K |
| Q2 2018 | share | Decrease | -33.05% | -45.16K shares | -4.24M | $102.52 | 91.47K |
| Q1 2018 | share | Decrease | -17.27% | -28.51K shares | -1.89M | $99.72 | 136.64K |
| Q4 2017 | share | Increase | +142.15% | 96.95K shares | 9.64M | $94 | 165.16K |
| Q3 2017 | share | 0.00% | 0 shares | 614K | $86.21 | 68.20K | |
| Q2 2017 | share | Increase | 0.00% | 68.20K shares | 5.26M | $77.21 | 68.20K |