ASSOCIATED BANC-CORP – Regal Rexnord Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.00M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
+23.64%
quarter
Regal Rexnord Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -200 shares | 169K | $140.36 | 7.15K |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $113.52 | 7.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $148.78 | 7.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $169.86 | 7.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 124K | $143.2 | 7.35K | |
| Q2 2021 | share | Decrease | -3.92% | -300 shares | 500K | $126.58 | 7.35K |
| Q1 2021 | share | 0.00% | 0 shares | -458K | $135.27 | 7.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $116.19 | 7.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $88.59 | 7.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $82.15 | 7.65K | |
| Q1 2020 | share | Decrease | -3.77% | -300 shares | -199K | $59.01 | 7.65K |
| Q4 2019 | share | Decrease | -0.38% | -30 shares | 99K | $79.87 | 7.95K |
| Q3 2019 | share | Increase | +0.38% | 30 shares | -68K | $67.73 | 7.98K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $75.65 | 7.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $75.52 | 7.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $64.39 | 7.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $75.49 | 7.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $74.64 | 7.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $66.7 | 7.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $69.4 | 7.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $71.33 | 7.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $73.4 | 7.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $67.87 | 7.95K | |
| Q4 2016 | share | Increase | +50.09% | 2.65K shares | 236K | $61.93 | 7.95K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $53.01 | 5.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -42K | $48.86 | 5.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $55.74 | 5.3K |