RB CAPITAL MANAGEMENT, LLC – Putnam Master Intermediate Income Trust Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.69%
quarter
Putnam Master Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.80% | -4.7K shares | -18K | $3.25 | 15.04K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $3.41 | 19.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $3.58 | 19.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $3.92 | 19.74K | |
| Q3 2021 | share | Increase | +63.59% | 7.67K shares | 29K | $4.03 | 19.74K |
| Q2 2021 | share | Increase | 0.00% | 12.07K shares | 51K | $4.08 | 12.07K |