L. ROY PAPP & ASSOCIATES, LLP – RBC Bearings Incorporated Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$2.77M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -0.20% | -27 shares | 301K | $207.81 | 13.36K |
| Q2 2022 | share | Increase | +11.36% | 1.36K shares | 145K | $184.95 | 13.39K |
| Q1 2022 | share | Decrease | -1.23% | -150 shares | -128K | $193.88 | 12.02K |
| Q4 2021 | share | 0.00% | 0 shares | -124K | $201.96 | 12.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 155K | $212.2 | 12.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $199.42 | 12.17K | |
| Q1 2021 | share | Increase | +0.18% | 22 shares | 220K | $196.77 | 12.17K |
| Q4 2020 | share | Increase | +0.33% | 40 shares | 707K | $179.04 | 12.15K |
| Q3 2020 | share | 0.00% | 0 shares | -155K | $121.21 | 12.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $134.04 | 12.11K | |
| Q1 2020 | share | Increase | +0.41% | 50 shares | -544K | $112.79 | 12.11K |
| Q4 2019 | share | 0.00% | 0 shares | -91K | $158.34 | 12.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $165.91 | 12.06K | |
| Q2 2019 | share | Increase | +66.84% | 4.83K shares | 1.09M | $166.81 | 12.06K |
| Q1 2019 | share | Increase | +7.59% | 510 shares | 39K | $127.17 | 7.23K |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $131.1 | 6.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $150.36 | 6.72K | |
| Q2 2018 | share | Increase | +76.89% | 2.92K shares | 394K | $128.81 | 6.72K |
| Q1 2018 | share | Increase | 0.00% | 3.8K shares | 472K | $124.2 | 3.8K |