News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> RFIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | R F INDUSTRIES LTD | RFIL | 70,404 | 0 | 292,176,000 | -13,377,000 | $4,149.99 |
| 03/31/2023 | R F INDUSTRIES LTD | RFIL | 70,404 | -187 | 305,553,000 | 305,148,000 | $4,339.99 |
| 09/30/2022 | R F INDUSTRIES LTD | RFIL | 70,591 | 315 | 405,000 | -30,000 | $5.74 |
| 06/30/2022 | R F INDUSTRIES LTD | RFIL | 70,276 | 0 | 435,000 | -71,000 | $6.19 |
| 03/31/2022 | R F INDUSTRIES LTD | RFIL | 70,276 | 1,224 | 506,000 | -46,000 | $7.20 |
| 12/31/2021 | R F INDUSTRIES LTD | RFIL | 69,052 | 0 | 552,000 | -5,000 | $7.99 |
| 09/30/2021 | R F INDUSTRIES LTD | RFIL | 69,052 | 9,848 | 557,000 | 116,000 | $8.07 |
| 06/30/2021 | R F INDUSTRIES LTD | RFIL | 59,204 | 11,436 | 441,000 | 152,000 | $7.45 |
| 03/31/2021 | R F INDUSTRIES LTD | RFIL | 47,768 | 0 | 289,000 | 55,000 | $6.05 |
| 12/31/2020 | R F INDUSTRIES LTD | RFIL | 47,768 | 0 | 234,000 | 22,000 | $4.90 |
| 09/30/2020 | R F INDUSTRIES LTD | RFIL | 47,768 | 0 | 212,000 | -10,000 | $4.44 |
| 06/30/2020 | R F INDUSTRIES LTD | RFIL | 47,768 | 2,082 | 222,000 | 41,000 | $4.65 |
| 03/31/2020 | R F INDUSTRIES LTD | RFIL | 45,686 | 0 | 181,000 | -127,000 | $3.96 |
| 12/31/2019 | R F INDUSTRIES LTD | RFIL | 45,686 | 0 | 308,000 | -77,000 | $6.74 |
| 06/30/2019 | R F INDUSTRIES LTD | RFIL | 45,686 | 0 | 385,000 | 78,000 | $8.43 |
| 03/31/2019 | R F INDUSTRIES LTD | RFIL | 45,686 | 0 | 307,000 | -24,000 | $6.72 |
| 12/31/2018 | R F INDUSTRIES LTD | RFIL | 45,686 | 0 | 331,000 | 7,000 | $7.25 |
| 09/30/2018 | R F INDUSTRIES LTD | RFIL | 45,686 | 6,290 | 324,000 | 39,000 | $7.09 |
| 06/30/2018 | R F INDUSTRIES LTD | RFIL | 39,396 | 19,636 | 285,000 | 195,000 | $7.23 |
| 03/31/2018 | R F INDUSTRIES LTD | RFIL | 19,760 | 0 | 90,000 | 37,000 | $4.55 |
| 12/31/2017 | R F INDUSTRIES LTD | RFIL | 19,760 | 0 | 53,000 | 8,000 | $2.68 |
| 09/30/2017 | R F INDUSTRIES LTD | RFIL | 19,760 | 0 | 45,000 | 9,000 | $2.28 |
| 06/30/2017 | R F INDUSTRIES LTD | RFIL | 19,760 | 0 | 36,000 | 35,971 | $1.82 |
| 03/31/2017 | R F INDUSTRIES LTD | RFIL | 19,760 | 19,760 | 29 | 29 | $0.00 |
| 06/30/2016 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 03/31/2016 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 12/31/2015 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 09/30/2015 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 06/30/2015 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 03/31/2015 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 12/31/2014 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 09/30/2014 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 06/30/2014 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 03/31/2014 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
| 12/31/2013 | R F INDUSTRIES LTD | RFIL | 0 | -19,760 | 0 | -116,000 | |
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