LOOMIS SAYLES & CO L P – RBC Bearings Incorporated Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$82.87M
portfolio value
LOOMIS SAYLES & CO L P 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 | +11.50% | 41.13K shares | 16.72M | $207.81 | 398.77K |
| Q2 2022 | share | Decrease | -0.58% | -2.09K shares | -3.60M | $184.95 | 357.64K |
| Q1 2022 | share | Decrease | -0.25% | -896 shares | -3.09M | $193.88 | 359.74K |
| Q4 2021 | share | Increase | +3.74% | 13.00K shares | -930K | $201.96 | 360.64K |
| Q3 2021 | share | Increase | +45.74% | 109.09K shares | 26.2M | $212.2 | 347.63K |
| Q2 2021 | share | Decrease | -1.96% | -4.76K shares | -306K | $199.42 | 238.53K |
| Q1 2021 | share | Decrease | -0.24% | -575 shares | 4.21M | $196.77 | 243.30K |
| Q4 2020 | share | Decrease | -0.61% | -1.49K shares | 13.92M | $179.04 | 243.87K |
| Q3 2020 | share | Decrease | -8.16% | -21.79K shares | -6.06M | $121.21 | 245.37K |
| Q2 2020 | share | Decrease | -20.19% | -67.58K shares | -1.94M | $134.04 | 267.16K |
| Q1 2020 | share | Increase | 0.00% | 8 shares | -15.24M | $112.79 | 334.75K |
| Q4 2019 | share | Decrease | -1.36% | -4.6K shares | -3.29M | $158.34 | 334.74K |
| Q3 2019 | share | Increase | +15.87% | 46.48K shares | 7.44M | $165.91 | 339.34K |
| Q2 2019 | share | Decrease | -13.52% | -45.77K shares | 5.78M | $166.81 | 292.86K |
| Q1 2019 | share | Decrease | -3.07% | -10.73K shares | -2.73M | $127.17 | 338.63K |
| Q4 2018 | share | Decrease | -4.13% | -15.04K shares | -8.99M | $131.1 | 349.36K |
| Q3 2018 | share | Decrease | -9.24% | -37.09K shares | 3.07M | $150.36 | 364.41K |
| Q2 2018 | share | Decrease | -0.12% | -473 shares | 1.79M | $128.81 | 401.51K |
| Q1 2018 | share | Decrease | -13.02% | -60.18K shares | -8.49M | $124.2 | 401.98K |
| Q4 2017 | share | Decrease | -0.53% | -2.47K shares | 268K | $126.4 | 462.16K |
| Q3 2017 | share | Decrease | -3.98% | -19.24K shares | 8.90M | $125.15 | 464.63K |
| Q2 2017 | share | Decrease | -8.94% | -47.50K shares | -2.35M | $101.76 | 483.88K |
| Q1 2017 | share | Decrease | -12.91% | -78.74K shares | -5.03M | $97.09 | 531.39K |
| Q4 2016 | share | Decrease | -14.57% | -104.1K shares | 2.00M | $92.81 | 610.14K |
| Q3 2016 | share | Decrease | -1.37% | -9.91K shares | 2.12M | $76.48 | 714.24K |
| Q2 2016 | share | Decrease | -2.35% | -17.39K shares | -1.82M | $72.5 | 724.15K |
| Q1 2016 | share | Increase | +0.53% | 3.9K shares | 6.68M | $73.26 | 741.55K |