RB CAPITAL MANAGEMENT, LLC – Tri-Continental Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.33%
quarter
Tri-Continental Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -835 shares | -58K | $25.56 | 59.42K |
| Q2 2022 | share | Increase | +1.12% | 668 shares | -261K | $26.17 | 60.26K |
| Q1 2022 | share | Decrease | -0.52% | -314 shares | -150K | $30.84 | 59.59K |
| Q4 2021 | share | Increase | +9.62% | 5.26K shares | 164K | $33.01 | 59.91K |
| Q3 2021 | share | Increase | +1.73% | 930 shares | -7K | $33.38 | 54.65K |
| Q2 2021 | share | Increase | +2.40% | 1.25K shares | 130K | $33.79 | 53.72K |
| Q1 2021 | share | Decrease | -0.12% | -61 shares | 153K | $31.65 | 52.46K |
| Q4 2020 | share | Decrease | -2.00% | -1.07K shares | 128K | $28.54 | 52.52K |
| Q3 2020 | share | Decrease | -0.56% | -304 shares | 88K | $24.6 | 53.59K |
| Q2 2020 | share | Decrease | -1.02% | -554 shares | 236K | $23.2 | 53.89K |
| Q1 2020 | share | Increase | +5.87% | 3.02K shares | -347K | $19.11 | 54.45K |
| Q4 2019 | share | Increase | +3.57% | 1.77K shares | 109K | $25.44 | 51.43K |
| Q3 2019 | share | Decrease | -2.67% | -1.36K shares | -42K | $23.67 | 49.66K |
| Q2 2019 | share | Increase | +2.65% | 1.31K shares | 69K | $23.21 | 51.02K |
| Q1 2019 | share | Increase | +3.97% | 1.89K shares | 183K | $22.32 | 49.70K |
| Q4 2018 | share | Increase | +4.22% | 1.93K shares | -154K | $19.78 | 47.80K |
| Q3 2018 | share | Decrease | -2.70% | -1.27K shares | 28K | $22.49 | 45.87K |
| Q2 2018 | share | Decrease | -1.11% | -529 shares | -4K | $21.21 | 47.14K |
| Q1 2018 | share | Decrease | -2.36% | -1.15K shares | -61K | $20.7 | 47.67K |
| Q4 2017 | share | Decrease | -0.80% | -392 shares | 57K | $21.02 | 48.82K |
| Q3 2017 | share | Decrease | -0.16% | -77 shares | 58K | $19.57 | 49.22K |
| Q2 2017 | share | Increase | +4.40% | 2.07K shares | 108K | $18.46 | 49.29K |
| Q1 2017 | share | Decrease | -4.47% | -2.20K shares | 2K | $17.34 | 47.21K |
| Q4 2016 | share | Increase | 0.00% | 49.42K shares | 1.09M | $16.36 | 49.42K |