Baillie Gifford RB Global Inc

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$22.5

Avg closing price
Price range
Baillie Gifford Portfolio Stock Details (RBA)

42 Baillie Gifford RB Global Trades

The first RB Global trade was made in Q1 2013. Since then Baillie Gifford bought shares sixteen more times and sold shares on 25 occasions. The investor completely sold their stake between Q4 2022 and Q2 2023.

Avg closing price
Price range
Sold -1.54M shares Q2 2023
Avg closing price $56.38
Price range $51.85 - $60.00
Sold 3.3% shares (-51.7k shares) Q1 2023
Avg closing price $58.95
Price range $52.79 - $64.18
Sold 42.5% shares (-1.18M shares) Q4 2022
Avg closing price $58.23
Price range $50.44 - $65.94
Increased shares by 0.6% (+16.5k shares) Q3 2022
Avg closing price $68.02
Price range $60.34 - $72.66
Increased shares by 0.2% (+5.6k shares) Q2 2022
Avg closing price $58.69
Price range $50.99 - $65.06
Increased shares by 0.7% (+19.9k shares) Q1 2022
Avg closing price $58.71
Price range $50.49 - $62.74
Sold 0.1% shares (-1.86k shares) Q4 2021
Avg closing price $66.89
Price range $60.08 - $74.49
Sold 4.9% shares (-140k shares) Q3 2021
Avg closing price $61.09
Price range $58.17 - $64.97
Sold 10.8% shares (-348k shares) Q2 2021
Avg closing price $61.55
Price range $57.66 - $67.50
Sold 55.7% shares (-4.05M shares) Q1 2021
Avg closing price $58.64
Price range $51.12 - $69.12
Sold 2.8% shares (-212k shares) Q4 2020
Avg closing price $66.20
Price range $59.72 - $75.20
Sold 28.1% shares (-2.91M shares) Q3 2020
Avg closing price $52.78
Price range $40.16 - $63.37
Increased shares by 0.1% (+15.3k shares) Q2 2020
Avg closing price $40.90
Price range $34.00 - $44.31
Sold 0.2% shares (-20.5k shares) Q1 2020
Avg closing price $39.95
Price range $27.13 - $44.66
Sold 1.9% shares (-201k shares) Q4 2019
Avg closing price $41.64
Price range $39.07 - $43.93
Sold 3.5% shares (-384k shares) Q3 2019
Avg closing price $37.15
Price range $33.55 - $39.90
Increased shares by 0.5% (+59.5k shares) Q2 2019
Avg closing price $34.22
Price range $32.37 - $36.26
Sold 1.6% shares (-174k shares) Q1 2019
Avg closing price $35.23
Price range $32.95 - $37.50
Sold 0.6% shares (-69.6k shares) Q4 2018
Avg closing price $33.62
Price range $31.18 - $36.51
Sold 0.6% shares (-64.5k shares) Q3 2018
Avg closing price $35.76
Price range $32.02 - $38.53
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