RB CAPITAL MANAGEMENT, LLC – Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$195,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.82%
quarter
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -626 shares | -13K | $4.15 | 47.05K |
| Q2 2022 | share | Increase | +2.35% | 1.09K shares | -39K | $4.36 | 47.68K |
| Q1 2022 | share | Increase | +1.93% | 883 shares | -22K | $5.3 | 46.58K |
| Q4 2021 | share | Increase | +1.69% | 759 shares | 21K | $5.92 | 45.70K |
| Q3 2021 | share | Increase | +8.59% | 3.55K shares | 9K | $5.52 | 44.94K |
| Q2 2021 | share | Increase | +1.87% | 761 shares | 25K | $5.66 | 41.38K |
| Q1 2021 | share | Increase | +0.31% | 126 shares | 18K | $5.04 | 40.62K |
| Q4 2020 | share | Decrease | -3.03% | -1.26K shares | 16K | $4.53 | 40.50K |
| Q3 2020 | share | Decrease | -3.86% | -1.67K shares | -8K | $3.85 | 41.76K |
| Q2 2020 | share | Increase | +0.86% | 372 shares | 32K | $3.82 | 43.44K |
| Q1 2020 | share | Decrease | -11.08% | -5.36K shares | -119K | $3.16 | 43.07K |
| Q4 2019 | share | Increase | +2.41% | 1.14K shares | 24K | $4.66 | 48.43K |
| Q3 2019 | share | Increase | +2.54% | 1.17K shares | -2K | $4.35 | 47.29K |
| Q2 2019 | share | Increase | +21.18% | 8.06K shares | 54K | $4.28 | 46.12K |
| Q1 2019 | share | Increase | +6.60% | 2.35K shares | 33K | $3.98 | 38.06K |
| Q4 2018 | share | Increase | +29.18% | 8.06K shares | 20K | $3.43 | 35.70K |
| Q3 2018 | share | Increase | +5.54% | 1.45K shares | 0 | $3.79 | 27.64K |
| Q2 2018 | share | Increase | +2.00% | 513 shares | 0 | $3.89 | 26.18K |
| Q1 2018 | share | Increase | +1.87% | 472 shares | -3K | $3.85 | 25.67K |
| Q4 2017 | share | Decrease | -3.43% | -895 shares | -15K | $3.9 | 25.20K |
| Q3 2017 | share | Increase | +13.61% | 3.12K shares | 23K | $4.01 | 26.09K |
| Q2 2017 | share | Increase | +13.39% | 2.71K shares | 23K | $3.82 | 22.97K |
| Q1 2017 | share | Increase | +1.96% | 390 shares | 10K | $3.54 | 20.25K |
| Q4 2016 | share | Increase | 0.00% | 19.86K shares | 108K | $3.23 | 19.86K |