PRICE T ROWE ASSOCIATES INC /MD/ – RBC Bearings Incorporated Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$597.88M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +11.48% | 296.17K shares | 120.54M | $207.81 | 2.87M |
| Q2 2022 | share | Increase | +21.91% | 463.80K shares | 66.87M | $184.95 | 2.58M |
| Q1 2022 | share | Increase | +25.42% | 429.07K shares | 69.53M | $193.88 | 2.11M |
| Q4 2021 | share | Increase | +11.70% | 176.83K shares | 20.25M | $201.96 | 1.68M |
| Q3 2021 | share | Increase | +252.69% | 1.08M shares | 235.22M | $212.2 | 1.51M |
| Q2 2021 | share | Decrease | -3.57% | -15.84K shares | -1.98M | $199.42 | 428.47K |
| Q1 2021 | share | Decrease | -42.95% | -334.49K shares | -52.01M | $196.77 | 444.31K |
| Q4 2020 | share | Decrease | -9.24% | -79.24K shares | 35.43M | $179.04 | 778.81K |
| Q3 2020 | share | Decrease | -14.51% | -145.63K shares | -30.53M | $121.21 | 858.06K |
| Q2 2020 | share | Decrease | -39.78% | -662.88K shares | -53.43M | $134.04 | 1.00M |
| Q1 2020 | share | Increase | +17.53% | 248.55K shares | -36.55M | $112.79 | 1.66M |
| Q4 2019 | share | Increase | +0.03% | 377 shares | -10.67M | $158.34 | 1.41M |
| Q3 2019 | share | Increase | +0.23% | 3.22K shares | -738K | $165.91 | 1.41M |
| Q2 2019 | share | Decrease | -13.12% | -213.61K shares | 28.90M | $166.81 | 1.41M |
| Q1 2019 | share | Decrease | -14.92% | -285.39K shares | -43.81M | $127.17 | 1.62M |
| Q4 2018 | share | Decrease | -0.22% | -4.28K shares | -37.49M | $131.1 | 1.91M |
| Q3 2018 | share | Decrease | -0.30% | -5.86K shares | 40.57M | $150.36 | 1.91M |
| Q2 2018 | share | Decrease | -14.60% | -328.90K shares | -31.98M | $128.81 | 1.92M |
| Q1 2018 | share | Decrease | -9.56% | -238.01K shares | -35.04M | $124.2 | 2.25M |
| Q4 2017 | share | Decrease | -4.35% | -113.35K shares | -11.07M | $126.4 | 2.49M |
| Q3 2017 | share | Decrease | -10.09% | -292.34K shares | 31.15M | $125.15 | 2.60M |
| Q2 2017 | share | Decrease | -4.51% | -136.75K shares | 247K | $101.76 | 2.89M |
| Q1 2017 | share | Decrease | -3.58% | -112.76K shares | 2.51M | $97.09 | 3.03M |
| Q4 2016 | share | Decrease | -1.02% | -32.35K shares | 48.89M | $92.81 | 3.14M |
| Q3 2016 | share | Decrease | -0.49% | -15.63K shares | 11.51M | $76.48 | 3.17M |
| Q2 2016 | share | Decrease | -0.30% | -9.46K shares | -3.12M | $72.5 | 3.19M |
| Q1 2016 | share | Increase | +8.25% | 244.23K shares | 43.54M | $73.26 | 3.20M |