Hedge Fund - Deep Field Asset Management
Ritchie Bros Auctioneers Inc (RBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $10,083,817 | 17.49% | 174,370 | $58.23 |
| 2 | 2022 - Q3 (2022-09-30) | $8,645,000 | 9.6% | 138,370 | $68.02 |
| 3 | 2022 - Q2 (2022-06-30) | $2,108,000 | 3.48% | 32,402 | $58.69 |
| 4 | 2022 - Q1 (2022-03-31) | $3,719,000 | 4.76% | 63,000 | $58.71 |
| 5 | 2021 - Q4 (2021-12-31) | $1,836,000 | 1.36% | 30,000 | $66.89 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $61.09 |
| 7 | 2021 - Q2 (2021-06-30) | $3,438,000 | 0.96% | 58,000 | $61.55 |
The displayed share prices are average quarterly stock market prices.