DIMENSIONAL FUND ADVISORS LP – Regal Rexnord Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$234.75M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Decrease | -16.42% | -328.59K shares | 7.59M | $140.36 | 1.67M |
| Q2 2022 | share | Decrease | -10.67% | -239.06K shares | -106.14M | $113.52 | 2.00M |
| Q1 2022 | share | Decrease | -10.00% | -248.87K shares | -90.28M | $148.78 | 2.24M |
| Q4 2021 | share | Increase | +10.85% | 243.53K shares | 85.98M | $169.86 | 2.48M |
| Q3 2021 | share | Decrease | -1.36% | -30.88K shares | 33.67M | $143.2 | 2.24M |
| Q2 2021 | share | Decrease | -2.90% | -68.10K shares | -30.59M | $126.58 | 2.27M |
| Q1 2021 | share | Decrease | -5.76% | -143.17K shares | 29.00M | $135.27 | 2.34M |
| Q4 2020 | share | Decrease | -6.42% | -170.53K shares | 55.98M | $116.19 | 2.48M |
| Q3 2020 | share | Decrease | -6.13% | -173.45K shares | 2.27M | $88.59 | 2.65M |
| Q2 2020 | share | Decrease | -4.04% | -119.19K shares | 61.50M | $82.15 | 2.83M |
| Q1 2020 | share | Increase | +0.31% | 9.20K shares | -66.08M | $59.01 | 2.95M |
| Q4 2019 | share | Decrease | -1.07% | -31.78K shares | 35.22M | $79.87 | 2.94M |
| Q3 2019 | share | Increase | +0.68% | 20.01K shares | -24.70M | $67.73 | 2.97M |
| Q2 2019 | share | Increase | +1.22% | 35.62K shares | 2.44M | $75.65 | 2.95M |
| Q1 2019 | share | Increase | +0.71% | 20.54K shares | 35.92M | $75.52 | 2.91M |
| Q4 2018 | share | Increase | +2.09% | 59.22K shares | -31.04M | $64.39 | 2.89M |
| Q3 2018 | share | Increase | +0.07% | 1.98K shares | 2.00M | $75.49 | 2.83M |
| Q2 2018 | share | Increase | +5.70% | 152.88K shares | 35.17M | $74.64 | 2.83M |
| Q1 2018 | share | Increase | +5.43% | 138.11K shares | 1.85M | $66.7 | 2.68M |
| Q4 2017 | share | Increase | +5.69% | 137.10K shares | 4.72M | $69.4 | 2.54M |
| Q3 2017 | share | Decrease | -3.23% | -80.32K shares | -12.68M | $71.33 | 2.40M |
| Q2 2017 | share | Decrease | -1.22% | -30.73K shares | 12.35M | $73.4 | 2.48M |
| Q1 2017 | share | Increase | +10.21% | 233.45K shares | 32.28M | $67.87 | 2.51M |
| Q4 2016 | share | Increase | +4.42% | 96.68K shares | 28.06M | $61.93 | 2.28M |
| Q3 2016 | share | Increase | +15.78% | 298.35K shares | 26.14M | $53.01 | 2.18M |
| Q2 2016 | share | Increase | +23.12% | 354.97K shares | 7.18M | $48.86 | 1.89M |
| Q1 2016 | share | Increase | +32.38% | 375.60K shares | 28.99M | $55.74 | 1.53M |