RMB CAPITAL MANAGEMENT, LLC – Carpenter Technology Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$9.36M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 1.18K shares | 1.00M | $31.14 | 300.87K |
| Q2 2022 | share | Increase | +2.62% | 7.64K shares | -3.89M | $27.91 | 299.69K |
| Q1 2022 | share | Increase | +4.31% | 12.07K shares | 4.08M | $41.98 | 292.04K |
| Q4 2021 | share | Increase | +3.24% | 8.78K shares | -707K | $28.96 | 279.96K |
| Q3 2021 | share | Increase | +4.72% | 12.22K shares | -1.53M | $32.53 | 271.18K |
| Q2 2021 | share | Increase | +4.02% | 10.01K shares | 172K | $39.73 | 258.96K |
| Q1 2021 | share | Increase | +4.77% | 11.32K shares | 3.32M | $40.44 | 248.94K |
| Q4 2020 | share | Increase | +7.21% | 15.98K shares | 2.89M | $28.44 | 237.62K |
| Q3 2020 | share | Increase | +2.30% | 4.98K shares | -1.23M | $17.54 | 221.63K |
| Q2 2020 | share | Increase | +137.57% | 125.45K shares | 3.48M | $23.23 | 216.65K |
| Q1 2020 | share | Increase | +40.68% | 26.37K shares | -1.44M | $18.48 | 91.19K |
| Q4 2019 | share | Decrease | -27.50% | -24.58K shares | -1.39M | $46.95 | 64.82K |
| Q3 2019 | share | Increase | +6.72% | 5.63K shares | 599K | $48.53 | 89.41K |
| Q2 2019 | share | Increase | +0.06% | 52 shares | 181K | $44.88 | 83.78K |
| Q1 2019 | share | Increase | +66.08% | 33.31K shares | 2.04M | $42.71 | 83.72K |
| Q4 2018 | share | Increase | +11.36% | 5.14K shares | -874K | $33.03 | 50.41K |
| Q3 2018 | share | Decrease | -44.60% | -36.44K shares | -1.62M | $54.47 | 45.27K |
| Q2 2018 | share | Decrease | -50.44% | -83.17K shares | -2.97M | $48.41 | 81.71K |
| Q1 2018 | share | Decrease | -3.88% | -6.65K shares | -1.47M | $40.5 | 164.89K |
| Q4 2017 | share | Decrease | -11.57% | -22.43K shares | -570K | $46.62 | 171.54K |
| Q3 2017 | share | Increase | +20.48% | 32.98K shares | 3.29M | $43.75 | 193.98K |
| Q2 2017 | share | Increase | 0.00% | 161.00K shares | 6.02M | $33.94 | 161.00K |