RMB CAPITAL MANAGEMENT, LLC – Old Dominion Freight Line, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.93%
quarter
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -4 shares | -112K | $248.77 | 14.75K |
| Q2 2022 | share | Decrease | -21.99% | -4.15K shares | -1.86M | $256.28 | 14.75K |
| Q1 2022 | share | 0.00% | 0 shares | -1.12M | $298.68 | 18.91K | |
| Q4 2021 | share | Decrease | -0.04% | -7 shares | 1.36M | $356.27 | 18.91K |
| Q3 2021 | share | Decrease | -1.18% | -226 shares | 551K | $285.82 | 18.92K |
| Q2 2021 | share | Decrease | -6.59% | -1.35K shares | -68K | $253.48 | 19.14K |
| Q1 2021 | share | 0.00% | 0 shares | 927K | $239.93 | 20.49K | |
| Q4 2020 | share | Increase | +3.48% | 690 shares | 417K | $194.61 | 20.49K |
| Q3 2020 | share | Increase | +15.69% | 2.68K shares | 680K | $180.27 | 19.80K |
| Q2 2020 | share | Decrease | -22.37% | -4.93K shares | 9K | $168.85 | 17.12K |
| Q1 2020 | share | 0.00% | 0 shares | 104K | $130.57 | 22.05K | |
| Q4 2019 | share | Decrease | -19.72% | -5.41K shares | -322K | $125.71 | 22.05K |
| Q3 2019 | share | Increase | +1.31% | 355 shares | 415K | $112.48 | 27.47K |
| Q2 2019 | share | Decrease | -25.23% | -9.15K shares | -793K | $98.67 | 27.11K |
| Q1 2019 | share | 0.00% | 0 shares | 505K | $95.33 | 36.26K | |
| Q4 2018 | share | Decrease | -0.44% | -159 shares | -930K | $81.44 | 36.26K |
| Q3 2018 | share | Decrease | -10.65% | -4.34K shares | -133K | $106.24 | 36.42K |
| Q2 2018 | share | Decrease | -25.10% | -13.66K shares | -1.28M | $98.06 | 40.77K |
| Q1 2018 | share | Decrease | -27.36% | -20.5K shares | -1.23M | $96.67 | 54.43K |
| Q4 2017 | share | Decrease | -16.62% | -14.93K shares | -25K | $86.44 | 74.93K |
| Q3 2017 | share | 0.00% | 0 shares | 891K | $72.3 | 89.86K | |
| Q2 2017 | share | Increase | 0.00% | 89.86K shares | 5.70M | $62.47 | 89.86K |