RMB CAPITAL MANAGEMENT, LLC – Pure Cycle Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.78%
quarter
Pure Cycle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 819 shares | -379K | $8.35 | 176.8K |
| Q2 2022 | share | Increase | +13.10% | 20.38K shares | -15K | $10.54 | 175.98K |
| Q1 2022 | share | Decrease | -3.26% | -5.25K shares | -478K | $12.02 | 155.6K |
| Q4 2021 | share | Decrease | -1.35% | -2.2K shares | 178K | $14.71 | 160.85K |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $13.31 | 163.05K | |
| Q2 2021 | share | Increase | +15.88% | 22.35K shares | 365K | $13.82 | 163.05K |
| Q1 2021 | share | Increase | +50.97% | 47.5K shares | 841K | $13.42 | 140.7K |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $11.23 | 93.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $9.01 | 93.2K | |
| Q2 2020 | share | 0.00% | 0 shares | -182K | $9.19 | 93.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $11.15 | 93.2K | |
| Q4 2019 | share | Decrease | -12.90% | -13.8K shares | 73K | $12.59 | 93.2K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $10.28 | 107K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $10.6 | 107K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $9.86 | 107K | |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $9.93 | 107K | |
| Q3 2018 | share | 0.00% | 0 shares | 214K | $11.55 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $9.55 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | 118K | $9.45 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $8.35 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $7.5 | 107K | |
| Q2 2017 | share | 0.00% | 0 shares | 235K | $7.75 | 107K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $5.55 | 107K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $5.5 | 107K | |
| Q3 2016 | share | 0.00% | 0 shares | 110K | $5.74 | 107K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $4.71 | 107K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $4.51 | 107K |