RMB CAPITAL MANAGEMENT, LLC – Curtiss-Wright Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$13.77M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 380 shares | 752K | $139.16 | 98.96K |
| Q2 2022 | share | Increase | +37.10% | 26.67K shares | 2.22M | $132.06 | 98.58K |
| Q1 2022 | share | Increase | +3.74% | 2.59K shares | 1.18M | $150.16 | 71.90K |
| Q4 2021 | share | Increase | +2.39% | 1.61K shares | 1.07M | $137.65 | 69.30K |
| Q3 2021 | share | Increase | +2.25% | 1.48K shares | 678K | $126.01 | 67.69K |
| Q2 2021 | share | Increase | +6.62% | 4.10K shares | 498K | $118.43 | 66.20K |
| Q1 2021 | share | Increase | +8.36% | 4.78K shares | 697K | $118.1 | 62.09K |
| Q4 2020 | share | Increase | +5.79% | 3.13K shares | 1.61M | $115.7 | 57.30K |
| Q3 2020 | share | Decrease | -0.13% | -68 shares | 210K | $92.61 | 54.17K |
| Q2 2020 | share | Increase | +40.15% | 15.53K shares | 1.26M | $88.49 | 54.23K |
| Q1 2020 | share | Increase | +36.26% | 10.29K shares | -426K | $91.43 | 38.70K |
| Q4 2019 | share | Decrease | -5.74% | -1.73K shares | 104K | $139.12 | 28.40K |
| Q3 2019 | share | Increase | +5.98% | 1.70K shares | 283K | $127.42 | 30.13K |
| Q2 2019 | share | Increase | +8.81% | 2.30K shares | 653K | $125.21 | 28.43K |
| Q1 2019 | share | Increase | +64.08% | 10.20K shares | 1.33M | $111.47 | 26.13K |
| Q4 2018 | share | Increase | +22.54% | 2.92K shares | -160K | $100.3 | 15.92K |
| Q3 2018 | share | Decrease | -14.04% | -2.12K shares | -13K | $134.64 | 12.99K |
| Q2 2018 | share | Decrease | -47.49% | -13.67K shares | -2.09M | $116.61 | 15.11K |
| Q1 2018 | share | Decrease | -16.89% | -5.85K shares | -333K | $132.17 | 28.79K |
| Q4 2017 | share | Decrease | -21.69% | -9.59K shares | -403K | $119.1 | 34.64K |
| Q3 2017 | share | Decrease | -56.14% | -56.62K shares | -4.63M | $101.91 | 44.24K |
| Q2 2017 | share | Increase | 0.00% | 100.86K shares | 9.25M | $89.47 | 100.86K |