RMB CAPITAL MANAGEMENT, LLC – The First Bancshares, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$12.24M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.44%
quarter
The First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 7K shares | 12.23M | $29.87 | 410K |
| Q1 2020 | share | Decrease | -100.00% | -367.82K shares | -13.06M | $18.53 | 0 |
| Q4 2019 | share | Decrease | -23.62% | -113.76K shares | -2.49M | $34.41 | 367.82K |
| Q3 2019 | share | Decrease | -38.97% | -307.49K shares | -8.38M | $31.21 | 481.58K |
| Q2 2019 | share | Decrease | -5.90% | -49.44K shares | -1.96M | $29.25 | 789.08K |
| Q1 2019 | share | Increase | +0.96% | 7.96K shares | 785K | $29.71 | 838.52K |
| Q4 2018 | share | Increase | +7.47% | 57.71K shares | -5.05M | $29.02 | 830.56K |
| Q3 2018 | share | Decrease | -6.64% | -55K shares | 419K | $37.42 | 772.84K |
| Q2 2018 | share | Increase | +27.53% | 178.70K shares | 8.82M | $34.4 | 827.84K |
| Q1 2018 | share | Increase | +4.83% | 29.88K shares | -244K | $30.81 | 649.14K |
| Q4 2017 | share | Increase | +20.94% | 107.20K shares | 5.74M | $32.63 | 619.26K |
| Q3 2017 | share | 0.00% | 0 shares | 1.30M | $28.73 | 512.05K | |
| Q2 2017 | share | Increase | +3.02% | 15K shares | -33K | $26.26 | 512.05K |
| Q1 2017 | share | Increase | +129.34% | 280.32K shares | 8.20M | $27.08 | 497.05K |
| Q4 2016 | share | Increase | +28.28% | 47.78K shares | 2.73M | $26.1 | 216.73K |
| Q3 2016 | share | 0.00% | 0 shares | 309K | $18.09 | 168.95K | |
| Q2 2016 | share | Increase | +19.90% | 28.04K shares | 716K | $16.33 | 168.95K |
| Q1 2016 | share | Increase | +1.19% | 1.65K shares | -352K | $14.74 | 140.91K |