Rhumbline Advisers Warner Bros. Discovery, Inc. Transaction History

Rhumbline Advisers

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-265,419 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	12,940 Added 5.13%	265,419 $6.61 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-5,230 Reduced 2.03%	252,479 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-7,250 Reduced 2.74%	257,709 $6.54 Million
Q2 2021 Aug 05, 2021	BUY	N/A	3,998 Added 1.53%	264,959 $8.13 Million
Q1 2021 May 06, 2021	SELL	N/A	-14,719 Reduced 5.34%	260,961 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-26,351 Reduced 8.72%	275,680 $8.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-13,513 Reduced 4.28%	302,031 $6.58 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-3,803 Reduced 1.19%	315,544 $6.66 Million
Q1 2020 May 06, 2020	BUY	N/A	42,520 Added 15.36%	319,347 $6.21 Million
Q4 2019 Feb 05, 2020	BUY	N/A	18,821 Added 7.29%	276,827 $9.06 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-177 Reduced 0.07%	258,006 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,081 Added 9.82%	258,183 $7.93 Million
Q1 2019 May 01, 2019	SELL	N/A	-25,995 Reduced 9.96%	235,102 $6.35 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,004 Reduced 0.76%	261,097 $6.46 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,150 Reduced 0.81%	263,101 $8.42 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,810 Added 0.69%	265,251 $7.29 Million
Q1 2018 May 02, 2018	SELL	N/A	-262,253 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,557 Added 2.16%	262,253 $5.87 Million
Q3 2017 Nov 06, 2017	BUY	N/A	256,696	256,696 $5.47 Million

17.5K

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

Stay updated on Rhumbline Advisers with notifications on news.