RMB CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$19.51M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -9.56K shares | 1K | $79.01 | 247.05K |
| Q2 2022 | share | Increase | +3.05% | 7.59K shares | -2.24M | $76.06 | 256.62K |
| Q1 2022 | share | Increase | +0.67% | 1.66K shares | -2.51M | $87.4 | 249.02K |
| Q4 2021 | share | Decrease | -0.03% | -82 shares | 202K | $98.8 | 247.36K |
| Q3 2021 | share | Increase | +2.12% | 5.14K shares | 1.86M | $96.65 | 247.44K |
| Q2 2021 | share | Decrease | -22.20% | -69.14K shares | -1.97M | $90.41 | 242.29K |
| Q1 2021 | share | Decrease | -6.11% | -20.25K shares | 1.45M | $76.26 | 311.44K |
| Q4 2020 | share | Increase | +0.15% | 495 shares | 6.71M | $66.95 | 331.69K |
| Q3 2020 | share | Decrease | -0.81% | -2.70K shares | -114K | $46.9 | 331.19K |
| Q2 2020 | share | Decrease | -1.55% | -5.24K shares | 4.59M | $46.52 | 333.90K |
| Q1 2020 | share | Decrease | -0.03% | -93 shares | -5.81M | $32.47 | 339.15K |
| Q4 2019 | share | Decrease | -5.20% | -18.62K shares | 2.07M | $48.5 | 339.24K |
| Q3 2019 | share | Increase | +1.09% | 3.87K shares | -239K | $40.18 | 357.86K |
| Q3 2019 | put | Decrease | -100.00% | -400K shares | -17.52M | $40.18 | 0 |
| Q2 2019 | share | Decrease | -1.19% | -4.26K shares | 390K | $40.93 | 353.99K |
| Q2 2019 | put | Increase | +59.36% | 149K shares | 6.93M | $40.93 | 400K |
| Q1 2019 | put | Decrease | -50.00% | -251K shares | -9.31M | $39.18 | 251K |
| Q1 2019 | share | Increase | +2.60% | 9.07K shares | 1.27M | $39.18 | 358.26K |
| Q4 2018 | share | Increase | +2.71% | 9.21K shares | -1.98M | $36.56 | 349.18K |
| Q4 2018 | put | Increase | +7.26% | 34K shares | -1.89M | $36.56 | 502K |
| Q3 2018 | share | Increase | +2.15% | 7.16K shares | 57K | $42.65 | 339.96K |
| Q3 2018 | put | 0.00% | 0 shares | -390K | $42.65 | 468K | |
| Q2 2018 | share | Increase | +3.33% | 10.73K shares | -1.60M | $43.16 | 332.80K |
| Q2 2018 | put | Increase | +6.85% | 30K shares | -1.45M | $43.16 | 468K |
| Q1 2018 | share | Increase | +6.11% | 18.55K shares | 1.45M | $48.9 | 322.06K |
| Q1 2018 | put | Increase | +57.55% | 160K shares | 9.04M | $48.9 | 438K |
| Q4 2017 | share | Increase | +0.76% | 2.30K shares | 1.41M | $47.34 | 303.51K |
| Q4 2017 | put | Increase | +2.21% | 6K shares | 1.48M | $47.34 | 278K |
| Q3 2017 | put | Increase | +142.86% | 160K shares | 8.11M | $43.24 | 272K |
| Q3 2017 | share | Decrease | -15.60% | -55.68K shares | -1.39M | $43.24 | 301.21K |
| Q2 2017 | put | Increase | 0.00% | 112K shares | 4.99M | $39.79 | 112K |
| Q2 2017 | share | Decrease | -8.25% | -32.08K shares | -761K | $39.79 | 356.89K |
| Q1 2017 | share | Decrease | -0.02% | -95 shares | 226K | $38.08 | 388.97K |
| Q4 2016 | share | Decrease | -5.06% | -20.72K shares | 3.3M | $37.38 | 389.07K |
| Q3 2016 | share | Increase | +22.97% | 76.54K shares | 4.48M | $28.2 | 409.79K |
| Q2 2016 | share | Decrease | -0.87% | -2.92K shares | 250K | $22.7 | 333.25K |
| Q1 2016 | share | Increase | +12.47% | 37.26K shares | -1.1M | $21.73 | 336.17K |