RB CAPITAL MANAGEMENT, LLC – Liberty All-Star Equity Fund Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$737,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.94%
quarter
Liberty All-Star Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 1.46K shares | -83K | $5.53 | 132.08K |
| Q2 2022 | share | Increase | +1.75% | 2.25K shares | -217K | $6.28 | 130.62K |
| Q1 2022 | share | Increase | +5.57% | 6.77K shares | 18K | $8.08 | 128.37K |
| Q4 2021 | share | Decrease | -3.30% | -4.15K shares | 27K | $8.39 | 121.59K |
| Q3 2021 | share | Increase | +11.04% | 12.50K shares | -32K | $8.39 | 125.75K |
| Q2 2021 | share | Increase | +5.46% | 5.86K shares | 205K | $8.61 | 113.24K |
| Q1 2021 | share | Decrease | -5.06% | -5.72K shares | 38K | $7.1 | 107.38K |
| Q4 2020 | share | Decrease | -4.53% | -5.37K shares | 59K | $6.25 | 113.10K |
| Q3 2020 | share | Increase | +1.00% | 1.17K shares | 51K | $5.31 | 118.47K |
| Q2 2020 | share | Increase | +1.91% | 2.19K shares | 145K | $4.92 | 117.30K |
| Q1 2020 | share | Increase | +10.09% | 10.54K shares | -182K | $4.05 | 115.10K |
| Q4 2019 | share | Decrease | -0.65% | -689 shares | 45K | $5.54 | 104.56K |
| Q3 2019 | share | Increase | +7.83% | 7.64K shares | 36K | $5.1 | 105.25K |
| Q2 2019 | share | Increase | +25.89% | 20.07K shares | 153K | $4.98 | 97.60K |
| Q1 2019 | share | Increase | +5.91% | 4.33K shares | 80K | $4.62 | 77.53K |
| Q4 2018 | share | Increase | +1.61% | 1.15K shares | -97K | $3.96 | 73.20K |
| Q3 2018 | share | Increase | +26.95% | 15.29K shares | 128K | $4.88 | 72.04K |
| Q2 2018 | share | Increase | +20.75% | 9.75K shares | 75K | $4.47 | 56.75K |
| Q1 2018 | share | Increase | +29.86% | 10.80K shares | 60K | $4.17 | 46.99K |
| Q4 2017 | share | Increase | +54.39% | 12.75K shares | 87K | $4.17 | 36.19K |
| Q3 2017 | share | Increase | 0.00% | 23.44K shares | 141K | $3.88 | 23.44K |