ADVANTAGE ALPHA CAPITAL PARTNERS LP – RB Global, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$12.55M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.97% | 33.43K shares | 1.66M | $62.48 | 200.81K |
| Q2 2022 | share | Increase | +0.43% | 715 shares | 1.05M | $65.06 | 167.38K |
| Q1 2022 | share | Increase | +6.18% | 9.69K shares | 230K | $59.03 | 166.66K |
| Q4 2021 | share | Increase | +13.43% | 18.58K shares | 1.07M | $61.23 | 156.96K |
| Q3 2021 | share | Increase | +12.31% | 15.17K shares | 1.22M | $61.44 | 138.38K |
| Q2 2021 | share | Increase | +9.59% | 10.78K shares | 721K | $58.83 | 123.21K |
| Q1 2021 | share | Increase | +32.39% | 27.50K shares | 676K | $57.9 | 112.42K |
| Q4 2020 | share | Increase | +4.01% | 3.27K shares | 1.06M | $68.51 | 84.92K |
| Q3 2020 | share | Decrease | -56.40% | -105.61K shares | -2.81M | $58.17 | 81.64K |
| Q2 2020 | share | Increase | +16.34% | 26.29K shares | 2.14M | $39.96 | 187.26K |
| Q1 2020 | share | Decrease | -14.78% | -27.91K shares | -2.61M | $33.28 | 160.96K |
| Q4 2019 | share | Increase | 0.00% | 188.88K shares | 8.11M | $41.62 | 188.88K |