RMB CAPITAL MANAGEMENT, LLC – Columbia Sportswear Company Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$11.35M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Columbia Sportswear Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 4.21K shares | -420K | $67.3 | 168.71K |
| Q2 2022 | share | Decrease | -0.41% | -678 shares | -3.17M | $71.58 | 164.49K |
| Q1 2022 | share | Increase | +5.39% | 8.44K shares | -318K | $90.53 | 165.17K |
| Q4 2021 | share | Increase | +2.10% | 3.22K shares | 560K | $97.9 | 156.73K |
| Q3 2021 | share | Increase | +9.38% | 13.16K shares | 908K | $95.6 | 153.50K |
| Q2 2021 | share | Increase | +10.41% | 13.23K shares | 378K | $97.87 | 140.34K |
| Q1 2021 | share | Increase | +3.63% | 4.45K shares | 2.70M | $104.84 | 127.10K |
| Q4 2020 | share | Increase | +0.20% | 242 shares | 70K | $86.51 | 122.64K |
| Q3 2020 | share | Increase | +16.00% | 16.88K shares | 2.14M | $86.12 | 122.40K |
| Q2 2020 | share | Increase | +5.56% | 5.55K shares | 1.52M | $79.78 | 105.52K |
| Q1 2020 | share | Increase | +21.95% | 17.99K shares | -1.23M | $69.08 | 99.96K |
| Q4 2019 | share | Increase | +1.88% | 1.51K shares | 417K | $98.84 | 81.96K |
| Q3 2019 | share | Increase | +24.78% | 15.97K shares | 1.33M | $95.33 | 80.45K |
| Q2 2019 | share | Increase | +42.60% | 19.26K shares | 1.74M | $98.3 | 64.47K |
| Q1 2019 | share | Increase | +42.02% | 13.37K shares | 2.03M | $101.99 | 45.21K |
| Q4 2018 | share | Increase | +18.67% | 5.00K shares | 180K | $82.13 | 31.83K |
| Q3 2018 | share | Decrease | -1.57% | -429 shares | 4K | $90.66 | 26.82K |
| Q2 2018 | share | Decrease | -52.46% | -30.07K shares | -1.88M | $88.89 | 27.25K |
| Q1 2018 | share | Decrease | -23.86% | -17.96K shares | -1.03M | $74.08 | 57.33K |
| Q4 2017 | share | Increase | +8.91% | 6.16K shares | 1.15M | $69.47 | 75.29K |
| Q3 2017 | share | Increase | +9.54% | 6.02K shares | 593K | $59.34 | 69.13K |
| Q2 2017 | share | Increase | 0.00% | 63.11K shares | 3.66M | $55.78 | 63.11K |