NANTAHALA CAPITAL MANAGEMENT, LLC – The RMR Group Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$21.58M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.44%
quarter
The RMR Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.11% | -59.31K shares | -5.92M | $23.69 | 911.30K |
| Q2 2022 | share | Increase | +0.91% | 8.77K shares | -2.39M | $28.35 | 970.62K |
| Q1 2022 | share | Decrease | -0.19% | -1.87K shares | -3.50M | $31.1 | 961.85K |
| Q4 2021 | share | Increase | +53.77% | 336.97K shares | 12.45M | $34.4 | 963.72K |
| Q3 2021 | share | Decrease | -5.18% | -34.23K shares | -4.57M | $33.09 | 626.75K |
| Q2 2021 | share | Increase | +1.83% | 11.88K shares | -950K | $31.91 | 660.98K |
| Q1 2021 | share | Increase | +162.80% | 402.10K shares | 16.95M | $33.39 | 649.09K |
| Q4 2020 | share | Increase | 0.00% | 246.99K shares | 9.53M | $31.29 | 246.99K |