LORD, ABBETT & CO. LLC – RBC Bearings Incorporated Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$45.23M
portfolio value
LORD, ABBETT & CO. 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 | Increase | +3.00% | 6.33K shares | 6.14M | $207.81 | 217.67K |
| Q2 2022 | share | Increase | +3.55% | 7.25K shares | -481K | $184.95 | 211.34K |
| Q1 2022 | share | Increase | +0.09% | 188 shares | -1.61M | $193.88 | 204.08K |
| Q4 2021 | share | Decrease | -52.98% | -229.70K shares | -50.82M | $201.96 | 203.90K |
| Q3 2021 | share | Increase | +217.73% | 297.13K shares | 64.79M | $212.2 | 433.60K |
| Q2 2021 | share | Increase | 0.00% | 136.46K shares | 27.21M | $199.42 | 136.46K |
| Q1 2020 | share | Decrease | -100.00% | -71.73K shares | -11.35M | $112.79 | 0 |
| Q4 2019 | share | Decrease | -55.81% | -90.60K shares | -15.57M | $158.34 | 71.73K |
| Q3 2019 | share | Decrease | -1.01% | -1.65K shares | -422K | $165.91 | 162.33K |
| Q2 2019 | share | Decrease | -0.30% | -494 shares | 6.43M | $166.81 | 163.99K |
| Q1 2019 | share | Decrease | -44.71% | -133.02K shares | -18.08M | $127.17 | 164.48K |
| Q4 2018 | share | Increase | +19.73% | 49.03K shares | 1.64M | $131.1 | 297.51K |
| Q3 2018 | share | Increase | +82.11% | 112.03K shares | 19.78M | $150.36 | 248.48K |
| Q2 2018 | share | Decrease | -4.06% | -5.76K shares | -88K | $128.81 | 136.44K |
| Q1 2018 | share | Decrease | -7.57% | -11.64K shares | -1.78M | $124.2 | 142.21K |
| Q4 2017 | share | Increase | +44.72% | 47.54K shares | 6.14M | $126.4 | 153.85K |
| Q3 2017 | share | Increase | 0.00% | 106.31K shares | 13.30M | $125.15 | 106.31K |
| Q4 2016 | share | Decrease | -100.00% | -19.50K shares | -1.49M | $92.81 | 0 |
| Q3 2016 | share | Decrease | -96.27% | -503.75K shares | -36.44M | $76.48 | 19.50K |
| Q2 2016 | share | Decrease | -8.77% | -50.31K shares | -4.08M | $72.5 | 523.26K |
| Q1 2016 | share | Increase | +31.03% | 135.84K shares | 13.74M | $73.26 | 573.58K |