RK CAPITAL MANAGEMENT, LLC – Exponent, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$7.68M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.15%
quarter
Exponent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -6K shares | -882K | $87.67 | 87.6K |
| Q2 2022 | share | Increase | +52.48% | 32.21K shares | 1.92M | $91.47 | 93.6K |
| Q1 2022 | share | Increase | +84.06% | 28.03K shares | 2.74M | $108.05 | 61.38K |
| Q4 2021 | share | Increase | +5.25% | 1.66K shares | 308K | $116.01 | 33.35K |
| Q3 2021 | share | Decrease | -23.28% | -9.61K shares | -99K | $112.96 | 31.68K |
| Q2 2021 | share | Increase | +36.75% | 11.1K shares | 741K | $88.91 | 41.3K |
| Q1 2021 | share | Decrease | -1.63% | -500 shares | 179K | $96.9 | 30.2K |
| Q4 2020 | share | Increase | +2.33% | 700 shares | 603K | $89.34 | 30.7K |
| Q3 2020 | share | Decrease | -38.65% | -18.9K shares | -1.79M | $71.31 | 30K |
| Q2 2020 | share | Increase | +146.72% | 29.08K shares | 2.53M | $79.93 | 48.9K |
| Q1 2020 | share | Decrease | -52.94% | -22.3K shares | -1.48M | $70.84 | 19.82K |
| Q4 2019 | share | Increase | +21.42% | 7.43K shares | 482K | $67.79 | 42.12K |
| Q3 2019 | share | Decrease | -38.27% | -21.51K shares | -865K | $68.49 | 34.69K |
| Q2 2019 | share | Decrease | -49.92% | -56.02K shares | -3.18M | $57.23 | 56.2K |
| Q1 2019 | share | 0.00% | 0 shares | 786K | $56.27 | 112.22K | |
| Q4 2018 | share | Increase | +4.47% | 4.8K shares | -67K | $49.3 | 112.22K |
| Q3 2018 | share | Decrease | -12.75% | -15.7K shares | -189K | $51.97 | 107.42K |
| Q2 2018 | share | Decrease | -29.95% | -52.63K shares | -965K | $46.72 | 123.12K |
| Q1 2018 | share | Increase | +9.19% | 14.8K shares | 1.19M | $37.94 | 175.75K |
| Q4 2017 | share | Decrease | -15.63% | -29.81K shares | -1.32M | $34.18 | 160.95K |
| Q3 2017 | share | Decrease | -24.94% | -63.4K shares | -360K | $35.43 | 190.76K |
| Q2 2017 | share | Decrease | -2.61% | -6.8K shares | -361K | $27.86 | 254.16K |
| Q1 2017 | share | Decrease | -5.78% | -16K shares | -581K | $28.36 | 260.96K |
| Q4 2016 | share | Decrease | -15.45% | -50.6K shares | -12K | $28.61 | 276.96K |
| Q3 2016 | share | Decrease | -34.64% | -173.6K shares | -6.27M | $24.16 | 327.56K |
| Q2 2016 | share | Increase | +8.75% | 40.30K shares | 2.88M | $27.54 | 501.16K |
| Q1 2016 | share | Increase | +77.66% | 201.45K shares | 5.27M | $23.97 | 460.86K |