RMB CAPITAL MANAGEMENT, LLC – Vail Resorts, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$21.83M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -1.78K shares | -633K | $215.64 | 101.25K |
| Q2 2022 | share | Decrease | -1.84% | -1.93K shares | -4.85M | $218.05 | 103.04K |
| Q1 2022 | share | Increase | 0.00% | 104.97K shares | 27.32M | $260.27 | 104.97K |
| Q1 2021 | share | Decrease | -100.00% | -80.34K shares | -22.41M | $290.91 | 0 |
| Q4 2020 | share | Increase | 0.00% | 80.34K shares | 22.41M | $278.25 | 80.34K |
| Q2 2020 | share | Decrease | -100.00% | -100.41K shares | -14.83M | $181.68 | 0 |
| Q1 2020 | share | Increase | +49.63% | 33.30K shares | -1.26M | $147.33 | 100.41K |
| Q4 2019 | share | Increase | +0.23% | 153 shares | 858K | $236.48 | 67.10K |
| Q3 2019 | share | Decrease | -8.21% | -5.98K shares | -1.04M | $221.05 | 66.95K |
| Q2 2019 | share | Decrease | -11.08% | -9.08K shares | -1.54M | $216.8 | 72.94K |
| Q1 2019 | share | Increase | +92.46% | 39.40K shares | 8.84M | $209.43 | 82.02K |
| Q4 2018 | share | Decrease | -4.10% | -1.82K shares | -3.21M | $201.52 | 42.62K |
| Q3 2018 | share | Decrease | -10.72% | -5.33K shares | -1.45M | $258.97 | 44.44K |
| Q2 2018 | share | Decrease | -41.38% | -35.14K shares | -5.17M | $258.75 | 49.77K |
| Q1 2018 | share | Increase | 0.00% | 84.92K shares | 18.82M | $208.11 | 84.92K |
| Q3 2017 | share | Decrease | -100.00% | -114.82K shares | -23.29M | $210.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 114.82K shares | 23.29M | $187.34 | 114.82K |