RK CAPITAL MANAGEMENT, LLC – Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$15.43M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.86% | -23.4K shares | 304K | $97.33 | 158.6K |
| Q2 2022 | share | Decrease | -6.14% | -11.9K shares | -2.12M | $83.15 | 182K |
| Q1 2022 | share | Increase | +75.16% | 83.2K shares | 6.30M | $89.01 | 193.9K |
| Q4 2021 | share | Increase | +33.37% | 27.7K shares | 5.03M | $98.34 | 110.7K |
| Q3 2021 | share | Increase | 0.00% | 83K shares | 5.92M | $71.23 | 83K |
| Q4 2020 | share | Decrease | -100.00% | -105.1K shares | -5.41M | $52.35 | 0 |
| Q3 2020 | share | Increase | +39.39% | 29.7K shares | 2.34M | $51.09 | 105.1K |
| Q2 2020 | share | Decrease | -31.95% | -35.4K shares | -977K | $40.34 | 75.4K |
| Q1 2020 | share | Decrease | -56.70% | -145.11K shares | -8.70M | $36.05 | 110.8K |
| Q4 2019 | share | Increase | +18.21% | 39.43K shares | 3.18M | $49.05 | 255.91K |
| Q3 2019 | share | Increase | +150.56% | 130.08K shares | 5.16M | $43.44 | 216.48K |
| Q2 2019 | share | Increase | 0.00% | 86.4K shares | 4.40M | $49.95 | 86.4K |