GRANDEUR PEAK GLOBAL ADVISORS, LLC – RB Global, Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$32.15M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 14.70K shares | -371K | $62.48 | 514.59K |
| Q2 2022 | share | Decrease | -0.68% | -3.43K shares | 2.81M | $65.06 | 499.89K |
| Q1 2022 | share | Decrease | -31.73% | -233.98K shares | -15.41M | $59.03 | 503.32K |
| Q4 2021 | share | Decrease | -0.29% | -2.11K shares | -462K | $61.23 | 737.31K |
| Q3 2021 | share | Increase | +4.57% | 32.3K shares | 3.67M | $61.44 | 739.42K |
| Q2 2021 | share | Increase | +6.25% | 41.62K shares | 2.95M | $58.83 | 707.12K |
| Q1 2021 | share | Increase | +1.44% | 9.47K shares | -6.66M | $57.9 | 665.50K |
| Q4 2020 | share | Increase | +10.57% | 62.7K shares | 10.47M | $68.51 | 656.02K |
| Q3 2020 | share | Increase | +3.83% | 21.87K shares | 11.81M | $58.17 | 593.32K |
| Q2 2020 | share | Decrease | -6.42% | -39.2K shares | 2.47M | $39.96 | 571.45K |
| Q1 2020 | share | Decrease | -12.63% | -88.29K shares | -9.14M | $33.28 | 610.65K |
| Q4 2019 | share | Increase | +8.18% | 52.87K shares | 4.24M | $41.62 | 698.95K |
| Q3 2019 | share | 0.00% | 0 shares | 4.31M | $38.49 | 646.07K | |
| Q2 2019 | share | Increase | +5.77% | 35.25K shares | 695K | $31.88 | 646.07K |
| Q1 2019 | share | Increase | +2.13% | 12.72K shares | 1.19M | $32.45 | 610.82K |
| Q4 2018 | share | Increase | +2.89% | 16.79K shares | -1.43M | $31.08 | 598.10K |
| Q3 2018 | share | Decrease | -56.85% | -765.89K shares | -24.96M | $34.13 | 581.30K |
| Q2 2018 | share | Increase | +36.93% | 363.35K shares | 15.00M | $32.08 | 1.34M |
| Q1 2018 | share | Increase | +14.76% | 126.55K shares | 5.30M | $29.44 | 983.85K |
| Q4 2017 | share | Increase | +30.43% | 200.02K shares | 4.87M | $27.85 | 857.3K |
| Q3 2017 | share | Increase | +10.53% | 62.6K shares | 3.69M | $29.24 | 657.27K |
| Q2 2017 | share | Increase | +22.28% | 108.35K shares | 1.09M | $26.42 | 594.67K |
| Q1 2017 | share | Increase | +11.63% | 50.67K shares | 1.18M | $30.08 | 486.32K |
| Q4 2016 | share | Increase | +25.00% | 87.12K shares | 2.58M | $30.91 | 435.65K |
| Q3 2016 | share | Increase | +15.42% | 46.57K shares | 2.02M | $31.75 | 348.52K |
| Q2 2016 | share | Decrease | -10.43% | -35.17K shares | 1.07M | $30.43 | 301.95K |
| Q1 2016 | share | Increase | +175.96% | 214.95K shares | 6.18M | $24.27 | 337.12K |