RB CAPITAL MANAGEMENT, LLC – Amcor plc Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -339.71K shares | -4.22M | $10.73 | 0 |
| Q2 2022 | share | Decrease | -39.31% | -220K shares | -2.11M | $12.43 | 339.71K |
| Q1 2022 | share | 0.00% | 0 shares | -380K | $11.33 | 559.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $11.96 | 559.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $11.47 | 559.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -123K | $11.24 | 559.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $11.34 | 559.71K | |
| Q4 2020 | share | Decrease | -1.28% | -7.25K shares | 278K | $11.31 | 559.71K |
| Q3 2020 | share | Decrease | -5.34% | -32K shares | 195K | $10.51 | 566.96K |
| Q2 2020 | share | Decrease | -1.64% | -10K shares | 1.13M | $9.61 | 598.96K |
| Q1 2020 | share | Increase | +32.24% | 148.47K shares | 150K | $7.56 | 608.96K |
| Q4 2019 | share | Decrease | -0.30% | -1.4K shares | 494K | $9.97 | 460.49K |
| Q3 2019 | share | 0.00% | 0 shares | -970K | $8.87 | 461.89K | |
| Q2 2019 | share | Increase | 0.00% | 461.89K shares | 5.30M | $10.33 | 461.89K |