THRIVENT FINANCIAL FOR LUTHERANS – Regal Rexnord Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$181.65M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Increase | +1.25% | 15.98K shares | 36.55M | $140.36 | 1.29M |
| Q2 2022 | share | Decrease | -0.57% | -7.26K shares | -46.21M | $113.52 | 1.27M |
| Q1 2022 | share | Decrease | -7.87% | -109.77K shares | -46.01M | $148.78 | 1.28M |
| Q4 2021 | share | Decrease | -3.66% | -52.97K shares | 19.65M | $169.86 | 1.39M |
| Q3 2021 | share | Increase | +31.07% | 343.31K shares | 70.15M | $143.2 | 1.44M |
| Q2 2021 | share | Increase | +4.72% | 49.80K shares | -3.02M | $126.58 | 1.10M |
| Q1 2021 | share | Decrease | -2.14% | -23.02K shares | 18.13M | $135.27 | 1.05M |
| Q4 2020 | share | Increase | +715.80% | 946.00K shares | 120.00M | $116.19 | 1.07M |
| Q3 2020 | share | Decrease | -3.88% | -5.32K shares | 401K | $88.59 | 132.16K |
| Q2 2020 | share | Increase | +0.36% | 495 shares | 3.38M | $82.15 | 137.48K |
| Q1 2020 | share | Decrease | -21.16% | -36.77K shares | -6.25M | $59.01 | 136.99K |
| Q4 2019 | share | Increase | +24.04% | 33.67K shares | 4.67M | $79.87 | 173.77K |
| Q3 2019 | share | Decrease | -62.61% | -234.54K shares | -20.40M | $67.73 | 140.09K |
| Q2 2019 | share | Decrease | -5.44% | -21.53K shares | -1.82M | $75.65 | 374.63K |
| Q1 2019 | share | Decrease | -0.53% | -2.12K shares | 4.47M | $75.52 | 396.17K |
| Q4 2018 | share | Increase | +2513.85% | 383.06K shares | 26.70M | $64.39 | 398.29K |
| Q3 2018 | share | Increase | +4.03% | 590 shares | 59K | $75.49 | 15.23K |
| Q2 2018 | share | Increase | +0.05% | 7 shares | 124K | $74.64 | 14.64K |
| Q1 2018 | share | Increase | +3.00% | 426 shares | -15K | $66.7 | 14.64K |
| Q4 2017 | share | Increase | +0.96% | 135 shares | -23K | $69.4 | 14.21K |
| Q3 2017 | share | Decrease | -43.93% | -11.03K shares | -936K | $71.33 | 14.08K |
| Q2 2017 | share | Decrease | -34.23% | -13.07K shares | -841K | $73.4 | 25.11K |
| Q1 2017 | share | Increase | +1.98% | 740 shares | 296K | $67.87 | 38.18K |
| Q4 2016 | share | Increase | +434.86% | 30.44K shares | 2.17M | $61.93 | 37.44K |
| Q3 2016 | share | Increase | +10.41% | 660 shares | 67K | $53.01 | 7K |
| Q2 2016 | share | Increase | +11.03% | 630 shares | -11K | $48.86 | 6.34K |
| Q1 2016 | share | Increase | +11.52% | 590 shares | 60K | $55.74 | 5.71K |