FMR LLC – Regal Rexnord Corporation Transaction History
FMR LLC portfolio value:
$734.08M
portfolio value
FMR LLC 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 | +14.54% | 663.88K shares | 215.73M | $140.36 | 5.23M |
| Q2 2022 | share | Increase | +14.28% | 570.60K shares | -76.10M | $113.52 | 4.56M |
| Q1 2022 | share | Increase | +3.59% | 138.30K shares | -61.96M | $148.78 | 3.99M |
| Q4 2021 | share | Increase | +0.96% | 36.66K shares | 82.04M | $169.86 | 3.85M |
| Q3 2021 | share | Increase | +5.08% | 184.83K shares | 88.97M | $143.2 | 3.82M |
| Q2 2021 | share | Decrease | -0.27% | -9.75K shares | -34.73M | $126.58 | 3.63M |
| Q1 2021 | share | Decrease | -14.88% | -637.45K shares | -5.85M | $135.27 | 3.64M |
| Q4 2020 | share | Decrease | -20.27% | -1.08M shares | 21.73M | $116.19 | 4.28M |
| Q3 2020 | share | Increase | +6.30% | 318.54K shares | 63.00M | $88.59 | 5.37M |
| Q2 2020 | share | Increase | +15.09% | 662.70K shares | 164.86M | $82.15 | 5.05M |
| Q1 2020 | share | Increase | +21.18% | 767.47K shares | -33.78M | $59.01 | 4.39M |
| Q4 2019 | share | Increase | +1.97% | 69.97K shares | 51.32M | $79.87 | 3.62M |
| Q3 2019 | share | Decrease | -1.28% | -45.93K shares | -35.23M | $67.73 | 3.55M |
| Q2 2019 | share | Increase | +1.67% | 59.22K shares | 4.27M | $75.65 | 3.59M |
| Q1 2019 | share | Decrease | -12.44% | -502.74K shares | 6.62M | $75.52 | 3.53M |
| Q4 2018 | share | Decrease | -21.79% | -1.12M shares | -142.99M | $64.39 | 4.04M |
| Q3 2018 | share | Decrease | -11.32% | -659.82K shares | -50.61M | $75.49 | 5.16M |
| Q2 2018 | share | Decrease | -9.75% | -629.63K shares | 3.06M | $74.64 | 5.82M |
| Q1 2018 | share | Decrease | -2.82% | -187.12K shares | -35.32M | $66.7 | 6.45M |
| Q4 2017 | share | Decrease | -0.66% | -43.92K shares | -19.41M | $69.4 | 6.64M |
| Q3 2017 | share | Increase | +3.03% | 196.92K shares | -999K | $71.33 | 6.68M |
| Q2 2017 | share | Decrease | -3.40% | -228.59K shares | 21.01M | $73.4 | 6.49M |
| Q1 2017 | share | Increase | +0.10% | 6.91K shares | 43.49M | $67.87 | 6.72M |
| Q4 2016 | share | Increase | +7.30% | 456.56K shares | 92.69M | $61.93 | 6.71M |
| Q3 2016 | share | Increase | +25.20% | 1.25M shares | 97.12M | $53.01 | 6.25M |
| Q2 2016 | share | Increase | +336.24% | 3.85M shares | 202.86M | $48.86 | 4.99M |
| Q1 2016 | share | Decrease | -13.19% | -174.05K shares | -4.95M | $55.74 | 1.14M |