WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Rocky Brands, Inc. Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$880,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-41.31%
quarter
Rocky Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $20.06 | 25.75K | |
| Q2 2022 | share | Increase | +23.74% | 4.94K shares | 14K | $34.18 | 25.75K |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $41.59 | 20.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -162K | $40.64 | 20.81K | |
| Q3 2021 | share | Decrease | -8.77% | -2K shares | -278K | $47.39 | 20.81K |
| Q2 2021 | share | Decrease | -1.60% | -370 shares | 16K | $55.18 | 22.81K |
| Q1 2021 | share | 0.00% | 0 shares | 602K | $53.52 | 23.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $27.71 | 23.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $24.39 | 23.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $20.08 | 23.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -233K | $18.77 | 23.18K | |
| Q4 2019 | share | 0.00% | 0 shares | -89K | $28.39 | 23.18K | |
| Q3 2019 | share | Increase | +38.58% | 6.45K shares | 336K | $31.9 | 23.18K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $26.06 | 16.73K | |
| Q1 2019 | share | 0.00% | 0 shares | -16K | $22.76 | 16.73K | |
| Q4 2018 | share | Increase | 0.00% | 16.73K shares | 435K | $24.6 | 16.73K |