RK CAPITAL MANAGEMENT, LLC – Atlantic Union Bankshares Corporation Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$7.25M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.44%
quarter
Atlantic Union Bankshares Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.71% | 54.7K shares | 1.01M | $30.38 | 238.8K |
| Q2 2022 | share | Decrease | -5.40% | -10.5K shares | -895K | $33.92 | 184.1K |
| Q1 2022 | share | Decrease | -3.14% | -6.3K shares | -352K | $36.69 | 194.6K |
| Q4 2021 | share | Increase | +19.94% | 33.4K shares | 1.32M | $37.36 | 200.9K |
| Q3 2021 | share | Increase | +13.64% | 20.1K shares | 833K | $36.57 | 167.5K |
| Q2 2021 | share | Decrease | -0.27% | -400 shares | -331K | $35.68 | 147.4K |
| Q1 2021 | share | Decrease | -13.47% | -23K shares | 44K | $37.54 | 147.8K |
| Q4 2020 | share | Increase | +20.03% | 28.5K shares | 2.58M | $32.01 | 170.8K |
| Q3 2020 | share | Decrease | -3.98% | -5.9K shares | -391K | $20.59 | 142.3K |
| Q2 2020 | share | Increase | +32.44% | 36.3K shares | 981K | $22.07 | 148.2K |
| Q1 2020 | share | Decrease | -8.80% | -10.8K shares | -2.15M | $20.61 | 111.9K |
| Q4 2019 | share | Decrease | -7.61% | -10.1K shares | -339K | $35.09 | 122.7K |
| Q3 2019 | share | Increase | +8.76% | 10.7K shares | 632K | $34.58 | 132.8K |
| Q2 2019 | share | Increase | 0.00% | 122.1K shares | 4.31M | $32.58 | 122.1K |