FRED ALGER MANAGEMENT, LLC – RBC Bearings Incorporated Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$180.93M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+12.36%
quarter
RBC Bearings Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.85% | -176.46K shares | -12.73M | $207.81 | 870.67K |
| Q2 2022 | share | Decrease | -20.25% | -265.85K shares | -60.89M | $184.95 | 1.04M |
| Q1 2022 | share | Decrease | -0.09% | -1.24K shares | -10.87M | $193.88 | 1.31M |
| Q4 2021 | share | Decrease | -3.88% | -53.01K shares | -24.69M | $201.96 | 1.31M |
| Q3 2021 | share | Decrease | -2.53% | -35.52K shares | 10.38M | $212.2 | 1.36M |
| Q2 2021 | share | Increase | +12.73% | 158.37K shares | 34.88M | $199.42 | 1.40M |
| Q1 2021 | share | Increase | +46.33% | 394.01K shares | 92.60M | $196.77 | 1.24M |
| Q4 2020 | share | Increase | 0.00% | 850.38K shares | 152.25M | $179.04 | 850.38K |