EAGLE ASSET MANAGEMENT INC – RBC Bearings Incorporated Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$18M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | Decrease | -29.05% | -35.47K shares | -4.58M | $207.81 | 86.61K |
| Q2 2022 | share | Decrease | -0.52% | -644 shares | -1.21M | $184.95 | 122.08K |
| Q1 2022 | share | Decrease | -4.06% | -5.18K shares | -2.04M | $193.88 | 122.73K |
| Q4 2021 | share | Decrease | -3.44% | -4.56K shares | -2.27M | $201.96 | 127.92K |
| Q3 2021 | share | Decrease | -15.98% | -25.2K shares | -3.33M | $212.2 | 132.48K |
| Q2 2021 | share | Increase | +0.99% | 1.54K shares | 509K | $199.42 | 157.68K |
| Q1 2021 | share | Increase | +4.51% | 6.73K shares | 4.18M | $196.77 | 156.13K |
| Q4 2020 | share | Decrease | -7.23% | -11.64K shares | 7.12M | $179.04 | 149.40K |
| Q3 2020 | share | Increase | +20.78% | 27.70K shares | 2.10M | $121.21 | 161.04K |
| Q2 2020 | share | Increase | +12.87% | 15.20K shares | 4.19M | $134.04 | 133.33K |
| Q1 2020 | share | Increase | +56.08% | 42.44K shares | 1.34M | $112.79 | 118.13K |
| Q4 2019 | share | Increase | +1.68% | 1.24K shares | -366K | $158.34 | 75.68K |
| Q3 2019 | share | Decrease | -0.21% | -157 shares | -94K | $165.91 | 74.43K |
| Q2 2019 | share | Increase | +17.75% | 11.24K shares | 4.38M | $166.81 | 74.59K |
| Q1 2019 | share | Increase | +13.09% | 7.33K shares | 712K | $127.17 | 63.34K |
| Q4 2018 | share | Increase | +0.60% | 335 shares | -1.02M | $131.1 | 56.01K |
| Q3 2018 | share | Decrease | -0.52% | -289 shares | 1.16M | $150.36 | 55.68K |
| Q2 2018 | share | Increase | +6.16% | 3.24K shares | 662K | $128.81 | 55.96K |
| Q1 2018 | share | Increase | +7.24% | 3.55K shares | 337K | $124.2 | 52.72K |
| Q4 2017 | share | Increase | +2.85% | 1.36K shares | 230K | $126.4 | 49.16K |
| Q3 2017 | share | Increase | +6.04% | 2.72K shares | 1.39M | $125.15 | 47.79K |
| Q2 2017 | share | Increase | +3.86% | 1.67K shares | 374K | $101.76 | 45.07K |
| Q1 2017 | share | Increase | +14.14% | 5.37K shares | 684K | $97.09 | 43.40K |
| Q4 2016 | share | Increase | +2.90% | 1.07K shares | 703K | $92.81 | 38.02K |
| Q3 2016 | share | Increase | +1.84% | 669 shares | 196K | $76.48 | 36.95K |
| Q2 2016 | share | Increase | +12.64% | 4.07K shares | 271K | $72.5 | 36.28K |
| Q1 2016 | share | Decrease | -0.79% | -255 shares | 262K | $73.26 | 32.21K |