Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Reckitt Benckiser Group PLC (RBGPF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 4,230 | <0.01 | Reduce 8.64% | <0.01 | $61.39 | $259,695 | SEC |
| 2024 Q2 | 4,630 | <0.01 | $54.13 | $250,616 | SEC | ||
| 2024 Q1 | 4,630 | <0.01 | Reduce 9.75% | <0.01 | $57.00 | $263,900 | SEC |
| 2023 Q4 | 5,130 | <0.01 | Reduce 5.96% | <0.01 | $69.09 | $354,453 | SEC |
| 2023 Q3 | 5,455 | <0.01 | $70.72 | $385,770 | SEC | ||
| 2023 Q2 | 5,455 | <0.01 | $75.16 | $410,010 | SEC | ||
| 2023 Q1 | 5,455 | <0.01 | Reduce 1.36% | <0.01 | $76.14 | $415,347 | SEC |
| 2022 Q4 | 5,530 | <0.01 | $69.21 | $382,758 | SEC | ||
| 2022 Q3 | 5,530 | <0.01 | $66.73 | $369,000 | SEC | ||
| 2022 Q2 | 5,530 | <0.01 | Reduce 0.45% | $74.86 | $414,000 | SEC | |
| 2022 Q1 | 5,555 | <0.01 | $76.87 | $427,000 | SEC | ||
| 2021 Q4 | 5,555 | <0.01 | Reduce 13.61% | <0.01 | $85.87 | $477,000 | SEC |
| 2021 Q3 | 6,430 | <0.01 | $78.54 | $505,000 | SEC | ||
| 2021 Q2 | 6,430 | <0.01 | Reduce 3.60% | <0.01 | $88.34 | $568,000 | SEC |
| 2021 Q1 | 6,670 | 0.01 | Reduce 45.14% | <0.01 | $89.66 | $598,000 | SEC |
| 2020 Q4 | 12,159 | 0.01 | Reduce 9.80% | <0.01 | $89.40 | $1,087,000 | SEC |
| 2020 Q3 | 13,480 | 0.01 | Reduce 2.00% | <0.01 | $97.70 | $1,317,000 | SEC |
| 2020 Q2 | 13,755 | 0.01 | Reduce 5.46% | <0.01 | $91.82 | $1,263,000 | SEC |
| 2020 Q1 | 14,550 | 0.01 | Reduce 24.14% | <0.01 | $76.29 | $1,110,000 | SEC |
| 2019 Q4 | 19,180 | 0.01 | Reduce 6.06% | <0.01 | $81.18 | $1,557,000 | SEC |
| 2019 Q3 | 20,417 | 0.01 | Reduce 9.63% | <0.01 | $78.17 | $1,596,000 | SEC |
| 2019 Q2 | 22,592 | 0.01 | Reduce 0.94% | <0.01 | $79.10 | $1,787,000 | SEC |
| 2019 Q1 | 22,807 | 0.01 | Reduce 3.90% | <0.01 | $83.18 | $1,897,000 | SEC |
| 2018 Q4 | 23,732 | 0.02 | Reduce 3.99% | <0.01 | $76.56 | $1,817,000 | SEC |
| 2018 Q3 | 24,717 | 0.02 | Reduce 1.71% | <0.01 | $91.48 | $2,261,000 | SEC |
| 2018 Q2 | 25,147 | 0.02 | Reduce 1.28% | <0.01 | $82.36 | $2,071,000 | SEC |
| 2018 Q1 | 25,472 | 0.02 | Reduce 1.91% | <0.01 | $84.64 | $2,156,000 | SEC |
| 2017 Q4 | 25,967 | 0.02 | Reduce 0.95% | <0.01 | $93.58 | $2,430,000 | SEC |
| 2017 Q3 | 26,217 | 0.02 | Reduce 0.57% | <0.01 | $91.39 | $2,396,000 | SEC |
| 2017 Q2 | 26,367 | 0.02 | Add 0.19% | $101.11 | $2,666,000 | SEC | |
| 2017 Q1 | 26,317 | 0.02 | Reduce 10.16% | <0.01 | $91.12 | $2,398,000 | SEC |
| 2016 Q4 | 29,292 | 0.02 | Reduce 0.83% | <0.01 | $85.07 | $2,492,000 | SEC |
| 2016 Q3 | 29,537 | 0.02 | Reduce 1.01% | <0.01 | $94.36 | $2,787,000 | SEC |
| 2016 Q2 | 29,837 | 0.03 | Reduce 1.16% | <0.01 | $100.11 | $2,987,000 | SEC |
| 2016 Q1 | 30,187 | 0.02 | Reduce 1.07% | <0.01 | $96.73 | $2,920,000 | SEC |
| 2015 Q4 | 30,512 | 0.02 | Reduce 0.18% | <0.01 | $92.59 | $2,825,000 | SEC |
| 2015 Q3 | 30,567 | 0.03 | Reduce 1.13% | <0.01 | $90.69 | $2,772,000 | SEC |
| 2015 Q2 | 30,917 | 0.02 | Add 0.21% | $86.30 | $2,668,000 | SEC | |
| 2015 Q1 | 30,852 | 0.02 | Add 1.48% | <0.01 | $86.09 | $2,656,000 | SEC |
| 2014 Q4 | 30,402 | 0.02 | Add 0.09% | $81.24 | $2,470,000 | SEC | |
| 2014 Q3 | 30,375 | 0.02 | Add 13.09% | <0.01 | $86.72 | $2,634,000 | SEC |
| 2014 Q2 | 26,860 | 0.02 | Add 5.60% | <0.01 | $87.19 | $2,342,000 | SEC |
| 2014 Q1 | 25,435 | 0.02 | Add 3.12% | <0.01 | $81.46 | $2,072,000 | SEC |
| 2013 Q4 | 24,665 | 0.02 | Add 38.57% | <0.01 | $79.38 | $1,958,000 | SEC |
| 2013 Q3 | 17,800 | 0.01 | Add 58.93% | <0.01 | $73.20 | $1,303,000 | SEC |
| 2013 Q2 | 11,200 | 0.01 | Add 13.99% | <0.01 | $70.54 | $790,000 | SEC |
| 2013 Q1 | 9,825 | 0.01 | Add 20.18% | <0.01 | $71.65 | $704,000 | SEC |
| 2012 Q4 | 8,175 | 0.01 | $63.00 | $515,000 | SEC | ||
| 2012 Q3 | 8,175 | 0.01 | Add 16.79% | <0.01 | $57.61 | $471,000 | SEC |
| 2012 Q2 | 7,000 | 0.01 | Add 1.45% | <0.01 | $52.71 | $369,000 | SEC |
| 2012 Q1 | 6,900 | 0.01 | Add 23.21% | <0.01 | $56.38 | $389,000 | SEC |
| 2011 Q4 | 5,600 | 0.01 | $49.46 | $277,000 | SEC | ||
| 2011 Q3 | 5,600 | 0.01 | $51.07 | $286,000 | SEC | ||
| 2011 Q2 | 5,600 | 0.01 | $55.18 | $309,000 | SEC | ||
| 2011 Q1 | 5,600 | 0.01 | Buy | 0.01 | $51.25 | $287,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 15,250 | 0.02 | $55.48 | $846,000 | SEC | ||
| 2007 Q4 | 15,250 | 0.02 | Buy | 0.02 | $57.77 | $881,000 | SEC |