RMB CAPITAL MANAGEMENT, LLC – Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
7.71M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -269K | 204.88K | ||
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | 204.88K | ||
| Q1 2022 | share | Increase | +7.72% | 14.68K shares | 664K | 204.88K | |
| Q4 2021 | share | Increase | +6.38% | 11.40K shares | 1.02M | 190.20K | |
| Q3 2021 | share | Increase | +0.01% | 11 shares | -89K | 178.79K | |
| Q2 2021 | share | Decrease | -2.59% | -4.75K shares | 81K | 178.78K | |
| Q1 2021 | share | Increase | +2.28% | 4.08K shares | 1.17M | 183.53K | |
| Q4 2020 | share | Decrease | -2.55% | -4.68K shares | 922K | 179.45K | |
| Q3 2020 | share | Decrease | -12.95% | -27.39K shares | -670K | 184.14K | |
| Q2 2020 | share | Decrease | -22.30% | -60.70K shares | -582K | 211.53K | |
| Q1 2020 | share | Decrease | -13.18% | -41.34K shares | -5.35M | 272.24K | |
| Q4 2019 | share | Increase | +0.19% | 584 shares | 564K | 313.58K | |
| Q3 2019 | share | Decrease | -5.13% | -16.94K shares | -579K | 313K | |
| Q2 2019 | share | Decrease | -2.95% | -10.02K shares | -224K | 329.94K | |
| Q1 2019 | share | Increase | +1.29% | 4.31K shares | 1.55M | 339.97K | |
| Q4 2018 | share | Decrease | -2.17% | -7.43K shares | -2.03M | 335.65K | |
| Q3 2018 | share | Decrease | -0.89% | -3.06K shares | 261K | 343.09K | |
| Q2 2018 | share | Increase | 0.00% | 346.15K shares | 12.39M | 346.15K |