RMB CAPITAL MANAGEMENT, LLC – Eagle Materials Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$16.66M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -404 shares | -474K | $107.18 | 155.47K |
| Q2 2022 | share | Decrease | -4.39% | -7.15K shares | -3.78M | $109.94 | 155.88K |
| Q1 2022 | share | Increase | 0.00% | 163.03K shares | 20.92M | $128.36 | 163.03K |
| Q1 2021 | share | Decrease | -100.00% | -138.70K shares | -14.05M | $133.92 | 0 |
| Q4 2020 | share | Increase | 0.00% | 138.70K shares | 14.05M | $100.98 | 138.70K |
| Q2 2020 | share | Decrease | -100.00% | -92.20K shares | -5.38M | $69.96 | 0 |
| Q1 2020 | share | Increase | 0.00% | 92.20K shares | 5.38M | $58.12 | 92.20K |
| Q2 2019 | share | Decrease | -100.00% | -29.56K shares | -2.49M | $92.02 | 0 |
| Q1 2019 | share | Increase | +0.06% | 19 shares | 690K | $83.48 | 29.56K |
| Q4 2018 | share | Decrease | -0.87% | -260 shares | -738K | $60.44 | 29.55K |
| Q3 2018 | share | Decrease | -9.25% | -3.04K shares | -907K | $84.17 | 29.81K |
| Q2 2018 | share | Decrease | -55.37% | -40.75K shares | -4.13M | $103.66 | 32.85K |
| Q1 2018 | share | Increase | +4.56% | 3.20K shares | -391K | $101.57 | 73.60K |
| Q4 2017 | share | Increase | +8.94% | 5.77K shares | 1.08M | $111.67 | 70.39K |
| Q3 2017 | share | Increase | +17.24% | 9.5K shares | 1.80M | $104.97 | 64.61K |
| Q2 2017 | share | Increase | 0.00% | 55.11K shares | 5.09M | $90.92 | 55.11K |