RATHBONES GROUP PLC – Transaction History
RATHBONES GROUP PLC portfolio value:
1.18M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-12.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -1.84K shares | -229K | 37.06K | |
| Q2 2022 | share | Increase | +2.62% | 992 shares | -226K | 38.90K | |
| Q1 2022 | share | Decrease | -6.83% | -2.77K shares | -354K | 37.91K | |
| Q4 2021 | share | Decrease | -1.74% | -720 shares | 1K | 40.69K | |
| Q3 2021 | share | Increase | +2.35% | 952 shares | -4K | 41.41K | |
| Q2 2021 | share | Decrease | -8.08% | -3.55K shares | -47K | 40.45K | |
| Q1 2021 | share | Increase | +8.50% | 3.44K shares | 256K | 44.01K | |
| Q4 2020 | share | Increase | +2.31% | 915 shares | 284K | 40.56K | |
| Q3 2020 | share | Decrease | -2.26% | -915 shares | 24K | 39.65K | |
| Q2 2020 | share | Decrease | -0.99% | -404 shares | 230K | 40.56K | |
| Q1 2020 | share | Decrease | -2.22% | -932 shares | -507K | 40.97K | |
| Q4 2019 | share | Decrease | -2.57% | -1.10K shares | 84K | 41.90K | |
| Q3 2019 | share | Decrease | -4.11% | -1.84K shares | -101K | 43.00K | |
| Q2 2019 | share | Decrease | -11.22% | -5.66K shares | -176K | 44.85K | |
| Q1 2019 | share | Decrease | -12.31% | -7.09K shares | -70K | 50.52K | |
| Q4 2018 | share | Decrease | -5.71% | -3.48K shares | -485K | 57.61K | |
| Q3 2018 | share | Decrease | -2.58% | -1.62K shares | -67K | 61.10K | |
| Q2 2018 | share | Increase | +4.29% | 2.58K shares | -35K | 62.72K | |
| Q1 2018 | share | Increase | +1.23% | 730 shares | 30K | 60.14K | |
| Q4 2017 | share | Decrease | -0.37% | -220 shares | -6K | 59.41K | |
| Q3 2017 | share | Increase | +9.30% | 5.07K shares | 383K | 59.63K | |
| Q2 2017 | share | Increase | +23.48% | 10.37K shares | 539K | 54.55K | |
| Q1 2017 | share | Increase | +24.93% | 8.81K shares | 437K | 44.18K | |
| Q4 2016 | share | Increase | +18.16% | 5.43K shares | 192K | 35.36K | |
| Q3 2016 | share | Increase | +4.72% | 1.35K shares | 110K | 29.93K | |
| Q2 2016 | share | Decrease | -0.71% | -205 shares | -68K | 28.58K | |
| Q1 2016 | share | Increase | +1.80% | 510 shares | 54K | 28.78K |