RMB CAPITAL MANAGEMENT, LLC – TriCo Bancshares Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$13.24M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.17%
quarter
TriCo Bancshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 1.51K shares | -224K | $44.65 | 296.56K |
| Q2 2022 | share | Increase | +0.24% | 721 shares | 1.68M | $45.64 | 295.05K |
| Q1 2022 | share | Increase | +6.95% | 19.13K shares | -40K | $40.03 | 294.33K |
| Q4 2021 | share | Increase | +1.83% | 4.94K shares | 93K | $42.68 | 275.19K |
| Q3 2021 | share | Increase | +10.98% | 26.74K shares | 1.36M | $43.4 | 270.25K |
| Q2 2021 | share | Increase | +4.00% | 9.37K shares | -722K | $42.32 | 243.51K |
| Q1 2021 | share | Increase | +5.06% | 11.27K shares | 3.22M | $46.82 | 234.13K |
| Q4 2020 | share | Increase | +5.19% | 11.00K shares | 2.67M | $34.7 | 222.86K |
| Q3 2020 | share | Decrease | -0.68% | -1.44K shares | -1.30M | $23.93 | 211.85K |
| Q2 2020 | share | Increase | +15.38% | 28.43K shares | 982K | $29.51 | 213.29K |
| Q1 2020 | share | Increase | +21.93% | 33.25K shares | -674K | $28.67 | 184.86K |
| Q4 2019 | share | Increase | +2.95% | 4.35K shares | 841K | $38.91 | 151.61K |
| Q3 2019 | share | Increase | +20.51% | 25.06K shares | 727K | $34.42 | 147.26K |
| Q2 2019 | share | Increase | +1.36% | 1.64K shares | -118K | $35.63 | 122.20K |
| Q1 2019 | share | Increase | +35.65% | 31.68K shares | 1.73M | $36.86 | 120.55K |
| Q4 2018 | share | Increase | +15.59% | 11.98K shares | 34K | $31.55 | 88.87K |
| Q3 2018 | share | Decrease | -0.89% | -687 shares | 64K | $35.86 | 76.88K |
| Q2 2018 | share | Decrease | -52.30% | -85.04K shares | -3.14M | $34.63 | 77.57K |
| Q1 2018 | share | Increase | +13.21% | 18.97K shares | 614K | $34.26 | 162.61K |
| Q4 2017 | share | Decrease | -1.37% | -2K shares | -497K | $34.7 | 143.63K |
| Q3 2017 | share | Increase | +6.90% | 9.4K shares | 1.14M | $37.19 | 145.63K |
| Q2 2017 | share | Increase | 0.00% | 136.23K shares | 4.78M | $31.92 | 136.23K |