RB CAPITAL MANAGEMENT, LLC – Loews Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $49.84 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $59.26 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $64.82 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $57.78 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $53.87 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $54.53 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $51.11 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $44.82 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $34.54 | 6K | |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 206K | $34.03 | 6K |
| Q1 2020 | share | Decrease | -100.00% | -6K shares | -317K | $34.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $51.93 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $50.87 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $53.95 | 6K | |
| Q1 2019 | share | Decrease | -14.29% | -1K shares | -31K | $47.24 | 6K |
| Q4 2018 | share | Increase | +16.67% | 1K shares | 18K | $44.8 | 7K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $49.37 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $47.4 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $48.76 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $48.99 | 6K | |
| Q3 2017 | share | Increase | 0.00% | 6K shares | 287K | $46.31 | 6K |