TORRAY INVESTMENT PARTNERS LLC – RBC Bearings Incorporated Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$1.54M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | -3.26% | -250 shares | 124K | $207.81 | 7.42K |
| Q2 2022 | share | Increase | +0.22% | 17 shares | -66K | $184.95 | 7.67K |
| Q1 2022 | share | Increase | +5.06% | 369 shares | 13K | $193.88 | 7.65K |
| Q4 2021 | share | Decrease | -26.64% | -2.64K shares | -636K | $201.96 | 7.28K |
| Q3 2021 | share | Increase | +49.46% | 3.28K shares | 782K | $212.2 | 9.93K |
| Q2 2021 | share | Increase | +0.73% | 48 shares | 27K | $199.42 | 6.64K |
| Q1 2021 | share | Increase | +1.96% | 127 shares | 140K | $196.77 | 6.6K |
| Q4 2020 | share | Increase | 0.00% | 6.47K shares | 1.15M | $179.04 | 6.47K |