RMB CAPITAL MANAGEMENT, LLC – Digimarc Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
Digimarc Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 8.63K shares | 27K | $13.55 | 160.09K |
| Q2 2022 | share | Decrease | -3.18% | -4.97K shares | -1.98M | $14.14 | 151.46K |
| Q1 2022 | share | Increase | 0.00% | 156.43K shares | 4.12M | $26.37 | 156.43K |
| Q1 2021 | share | Decrease | -100.00% | -155.58K shares | -7.35M | $29.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 155.58K shares | 7.35M | $47.24 | 155.58K |
| Q2 2020 | share | Decrease | -100.00% | -145.10K shares | -1.89M | $15.99 | 0 |
| Q1 2020 | share | Increase | 0.00% | 145.10K shares | 1.89M | $13.05 | 145.10K |
| Q2 2019 | share | Decrease | -100.00% | -23.18K shares | -728K | $44.39 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 392K | $31.38 | 23.18K | |
| Q4 2018 | share | Decrease | -5.68% | -1.39K shares | -437K | $14.5 | 23.18K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $31.45 | 24.58K | |
| Q2 2018 | share | Decrease | -41.39% | -17.36K shares | -346K | $26.8 | 24.58K |
| Q1 2018 | share | Decrease | -26.77% | -15.33K shares | -1.06M | $23.95 | 41.94K |
| Q4 2017 | share | Decrease | -0.15% | -85 shares | -29K | $36.15 | 57.28K |
| Q3 2017 | share | Increase | +456.96% | 47.06K shares | 1.68M | $36.6 | 57.36K |
| Q2 2017 | share | Increase | 0.00% | 10.3K shares | 414K | $40.15 | 10.3K |