RB CAPITAL MANAGEMENT, LLC – Intuit Inc. Transaction History

RB CAPITAL MANAGEMENT, LLC portfolio value:

$1.18M
portfolio value

RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:

+0.49%
quarter

Intuit Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +10.17% 282 shares 115K $387.32 3.05K
Q2 2022 share Increase +3.78% 101 shares -216K $385.44 2.77K
Q1 2022 share Increase +9.24% 226 shares -288K $480.84 2.67K
Q4 2021 share Increase +0.99% 24 shares 266K $643.36 2.44K
Q3 2021 share 0.00% 0 shares 119K $538.83 2.42K
Q2 2021 share 0.00% 0 shares 260K $488.98 2.42K
Q1 2021 share 0.00% 0 shares 7K $381.59 2.42K
Q4 2020 share 0.00% 0 shares 118K $377.8 2.42K
Q3 2020 share Increase +0.83% 20 shares 91K $323.88 2.42K
Q2 2020 share Increase +0.04% 1 shares 170K $293.57 2.40K
Q1 2020 share 0.00% 0 shares -94K $227.48 2.4K
Q4 2019 share 0.00% 0 shares -5K $258.57 2.4K
Q3 2019 share Decrease -0.04% -1 shares 13K $262 2.4K
Q2 2019 share 0.00% 0 shares -1K $257.01 2.40K
Q1 2019 share Increase +0.04% 1 shares 155K $256.62 2.40K
Q4 2018 share 0.00% 0 shares -73K $192.8 2.4K
Q3 2018 share 0.00% 0 shares 56K $222.25 2.4K
Q2 2018 share Increase +4.35% 100 shares 91K $199.31 2.4K
Q1 2018 share 0.00% 0 shares 36K $168.72 2.3K
Q4 2017 share Decrease -4.17% -100 shares 22K $153.2 2.3K
Q3 2017 share 0.00% 0 shares 22K $137.64 2.4K
Q2 2017 share 0.00% 0 shares 41K $128.27 2.4K
Q1 2017 share 0.00% 0 shares 3K $111.71 2.4K
Q4 2016 share Increase 0.00% 2.4K shares 275K $110.06 2.4K