Rhumbline Advisers FRANKS INTERNATIONAL F Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-801,092 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	609,151 Added 317.36%	801,092 $2.36 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-27,078 Reduced 12.36%	191,941 $582,000
Q1 2021 May 06, 2021	SELL	N/A	-10,088 Reduced 4.4%	219,019 $778,000
Q4 2020 Feb 10, 2021	BUY	N/A	32,779 Added 16.7%	229,107 $628,000

Q3 2020 Nov 12, 2020	SELL	N/A	-29,161 Reduced 12.93%	196,328 $302,000
Q2 2020 Aug 13, 2020	BUY	N/A	69,221 Added 44.3%	225,489 $503,000
Q1 2020 May 06, 2020	BUY	N/A	3,228 Added 2.11%	156,268 $405,000
Q4 2019 Feb 05, 2020	BUY	N/A	4,448 Added 2.99%	153,040 $791,000
Q3 2019 Oct 23, 2019	BUY	N/A	14,267 Added 10.62%	148,592 $706,000
Q2 2019 Aug 14, 2019	BUY	N/A	31,429 Added 30.54%	134,325 $733,000
Q1 2019 May 01, 2019	SELL	N/A	-728 Reduced 0.7%	102,896 $639,000
Q4 2018 Jan 31, 2019	BUY	N/A	32,510 Added 45.72%	103,624 $541,000
Q3 2018 Nov 07, 2018	BUY	N/A	200 Added 0.28%	71,114 $617,000
Q2 2018 Aug 06, 2018	BUY	N/A	24,262 Added 52.01%	70,914 $553,000
Q1 2018 May 02, 2018	SELL	N/A	-2,475 Reduced 5.04%	46,652 $253,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8,904 Reduced 15.34%	49,127 $327,000
Q3 2017 Nov 06, 2017	BUY	N/A	58,031	58,031 $448,000

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