CNA FINANCIAL CORP – RBC Bearings Incorporated Transaction History
CNA FINANCIAL CORP portfolio value:
$822,000
portfolio value
CNA FINANCIAL CORP 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 | -5.43% | -227 shares | 48K | $207.81 | 3.95K |
| Q2 2022 | share | Increase | +27.76% | 909 shares | 139K | $184.95 | 4.18K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $193.88 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $201.96 | 3.27K | |
| Q3 2021 | share | Increase | +96.17% | 1.60K shares | 362K | $212.2 | 3.27K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $199.42 | 1.66K | |
| Q1 2021 | share | Decrease | -28.83% | -676 shares | -92K | $196.77 | 1.66K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $179.04 | 2.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $121.21 | 2.34K | |
| Q2 2020 | share | Increase | 0.00% | 2.34K shares | 314K | $134.04 | 2.34K |