RMB CAPITAL MANAGEMENT, LLC – Visteon Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$12.65M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.39%
quarter
Visteon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -12 shares | 295K | $106.06 | 119.29K |
| Q2 2022 | share | Decrease | -2.66% | -3.25K shares | -1.01M | $103.58 | 119.30K |
| Q1 2022 | share | Increase | 0.00% | 122.56K shares | 13.37M | $109.13 | 122.56K |
| Q1 2021 | share | Decrease | -100.00% | -102.95K shares | -12.92M | $121.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 102.95K shares | 12.92M | $125.52 | 102.95K |
| Q2 2020 | share | Decrease | -100.00% | -72.28K shares | -3.46M | $68.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 72.28K shares | 3.46M | $47.98 | 72.28K |
| Q4 2018 | share | Decrease | -100.00% | -21.23K shares | -1.97M | $60.28 | 0 |
| Q3 2018 | share | Decrease | -9.17% | -2.14K shares | -1.04M | $92.9 | 21.23K |
| Q2 2018 | share | Decrease | -8.56% | -2.18K shares | 203K | $129.24 | 23.37K |
| Q1 2018 | share | Decrease | -11.66% | -3.37K shares | -803K | $110.24 | 25.56K |
| Q4 2017 | share | Decrease | -16.34% | -5.65K shares | -660K | $125.14 | 28.94K |
| Q3 2017 | share | Decrease | -0.32% | -110 shares | 740K | $123.77 | 34.59K |
| Q2 2017 | share | Increase | 0.00% | 34.70K shares | 3.54M | $102.06 | 34.70K |