RB CAPITAL MANAGEMENT, LLC – Generac Holdings Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 589 shares | -212K | $178.14 | 10.35K |
| Q2 2022 | share | Increase | +2.23% | 213 shares | -784K | $210.58 | 9.77K |
| Q1 2022 | share | Decrease | -1.65% | -160 shares | -470K | $297.26 | 9.55K |
| Q4 2021 | share | Increase | +5.41% | 499 shares | -456K | $352.96 | 9.71K |
| Q3 2021 | share | Decrease | -0.43% | -40 shares | -76K | $408.67 | 9.21K |
| Q2 2021 | share | Increase | +3.51% | 314 shares | 914K | $415.15 | 9.25K |
| Q1 2021 | share | Increase | +1.22% | 108 shares | 920K | $327.45 | 8.94K |
| Q4 2020 | share | Increase | +2.29% | 198 shares | 214K | $227.41 | 8.83K |
| Q3 2020 | share | Increase | +3.81% | 317 shares | 780K | $193.64 | 8.63K |
| Q2 2020 | share | Increase | +39.73% | 2.36K shares | 500K | $121.93 | 8.32K |
| Q1 2020 | share | Increase | +170.68% | 3.75K shares | 291K | $93.17 | 5.95K |
| Q4 2019 | share | Increase | 0.00% | 2.2K shares | 224K | $100.59 | 2.2K |