LORD, ABBETT & CO. LLC – RBC Bearings Incorporated Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$30.35M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+10.18%
quarter
RBC Bearings Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.24% | -65.12K shares | -3.66M | $103.99 | 291.92K |
Q2 2022 | share | Increase | +521.09% | 299.55K shares | 28.29M | $94.38 | 357.04K |
Q1 2022 | share | Decrease | -78.36% | -208.12K shares | -22.11M | $99.72 | 57.48K |
Q4 2021 | share | Increase | +1.91% | 4.98K shares | -1.2M | $104.33 | 265.61K |
Q3 2021 | share | Increase | 0.00% | 260.62K shares | 29.05M | $111.47 | 260.62K |