Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$22.5

Avg closing price
Price range

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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!