Rhumbline Advisers DEL TACO RESTAURANTS INC COM Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-43,090 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-136 Reduced 0.31%	43,090 $536,000
Q3 2021 Nov 12, 2021	SELL	N/A	-427 Reduced 0.98%	43,226 $377,000
Q2 2021 Aug 05, 2021	SELL	N/A	-5,450 Reduced 11.1%	43,653 $437,000
Q1 2021 May 06, 2021	SELL	N/A	-1,700 Reduced 3.35%	49,103 $470,000
Q4 2020 Feb 10, 2021	BUY	N/A	6,283 Added 14.11%	50,803 $460,000
Q3 2020 Nov 12, 2020	SELL	N/A	-6,775 Reduced 13.21%	44,520 $365,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,855 Reduced 3.49%	51,295 $304,000
Q1 2020 May 06, 2020	BUY	N/A	6,400 Added 13.69%	53,150 $182,000
Q4 2019 Feb 05, 2020	BUY	N/A	151 Added 0.32%	46,750 $370,000
Q3 2019 Oct 23, 2019	BUY	N/A	3,827 Added 8.95%	46,599 $476,000
Q2 2019 Aug 14, 2019	SELL	N/A	-458 Reduced 1.06%	42,772 $548,000
Q1 2019 May 01, 2019	SELL	N/A	-608 Reduced 1.39%	43,230 $435,000
Q4 2018 Jan 31, 2019	BUY	N/A	12,881 Added 41.61%	43,838 $438,000
Q2 2018 Aug 06, 2018	SELL	N/A	-640 Reduced 2.03%	30,957 $439,000
Q1 2018 May 02, 2018	SELL	N/A	-950 Reduced 2.92%	31,597 $327,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,893 Reduced 15.33%	32,547 $394,000
Q3 2017 Nov 06, 2017	BUY	N/A	38,440	38,440 $590,000

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