RB CAPITAL MANAGEMENT, LLC – United Security Bancshares Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$111,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.44%
quarter
United Security Bancshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $6.52 | 16.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $7.62 | 16.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $8.3 | 16.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $8.1 | 16.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $7.88 | 16.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $7.95 | 16.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $7.86 | 16.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $6.77 | 16.95K | |
| Q3 2020 | share | Decrease | -2.54% | -442 shares | -9K | $5.68 | 16.95K |
| Q2 2020 | share | Decrease | -5.31% | -975 shares | 5K | $6.11 | 17.39K |
| Q1 2020 | share | Increase | +0.08% | 15 shares | -82K | $5.72 | 18.36K |
| Q4 2019 | share | Decrease | -10.60% | -2.17K shares | -22K | $9.6 | 18.35K |
| Q3 2019 | share | Increase | +0.18% | 36 shares | -18K | $9.22 | 20.53K |
| Q2 2019 | share | Increase | +0.19% | 38 shares | 16K | $9.88 | 20.49K |
| Q1 2019 | share | Increase | +0.19% | 39 shares | 21K | $9.1 | 20.45K |
| Q4 2018 | share | Decrease | -0.22% | -45 shares | -31K | $8.13 | 20.41K |
| Q3 2018 | share | Increase | 0.00% | 20.46K shares | 227K | $9.34 | 20.46K |
| Q1 2018 | share | Decrease | -100.00% | -987.62K shares | -10.86M | $8.9 | 0 |
| Q4 2017 | share | Decrease | -1.01% | -10.09K shares | 1.38M | $9.05 | 987.62K |
| Q3 2017 | share | Increase | 0.00% | 19 shares | 249K | $7.76 | 997.71K |
| Q2 2017 | share | Decrease | -2.31% | -23.60K shares | 1.84M | $7.51 | 997.7K |
| Q1 2017 | share | Increase | +5.16% | 50.07K shares | -70K | $5.84 | 1.02M |
| Q4 2016 | share | Increase | 0.00% | 971.22K shares | 7.45M | $6.2 | 971.22K |