WASATCH ADVISORS LP – RBC Bearings Incorporated Transaction History
WASATCH ADVISORS LP portfolio value:
$291.93M
portfolio value
WASATCH ADVISORS LP 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 | -1.59% | -22.65K shares | 27.92M | $207.81 | 1.40M |
| Q2 2022 | share | Decrease | -2.12% | -30.95K shares | -18.74M | $184.95 | 1.42M |
| Q1 2022 | share | Increase | +3.48% | 49.06K shares | -1.88M | $193.88 | 1.45M |
| Q4 2021 | share | Decrease | -13.10% | -212.42K shares | -59.49M | $201.96 | 1.40M |
| Q3 2021 | share | Decrease | -2.17% | -35.95K shares | 13.55M | $212.2 | 1.62M |
| Q2 2021 | share | Decrease | -0.85% | -14.14K shares | 1.60M | $199.42 | 1.65M |
| Q1 2021 | share | Increase | +1.54% | 25.29K shares | 34.17M | $196.77 | 1.67M |
| Q4 2020 | share | Increase | +1.28% | 20.80K shares | 97.74M | $179.04 | 1.64M |
| Q3 2020 | share | Increase | +0.46% | 7.38K shares | -19.86M | $121.21 | 1.62M |
| Q2 2020 | share | Decrease | -13.43% | -250.96K shares | 6.08M | $134.04 | 1.61M |
| Q1 2020 | share | Increase | +5.78% | 102.17K shares | -68.97M | $112.79 | 1.86M |
| Q4 2019 | share | Increase | +10.26% | 164.48K shares | 13.91M | $158.34 | 1.76M |
| Q3 2019 | share | Decrease | -1.71% | -27.85K shares | -6.08M | $165.91 | 1.60M |
| Q2 2019 | share | Increase | +11.69% | 170.69K shares | 86.34M | $166.81 | 1.63M |
| Q1 2019 | share | Increase | +1.52% | 21.79K shares | -2.88M | $127.17 | 1.45M |
| Q4 2018 | share | Decrease | -5.31% | -80.68K shares | -39.82M | $131.1 | 1.43M |
| Q3 2018 | share | Increase | +2.00% | 29.73K shares | 36.55M | $150.36 | 1.51M |
| Q2 2018 | share | Increase | +14.61% | 189.86K shares | 30.44M | $128.81 | 1.48M |
| Q1 2018 | share | Increase | +8.38% | 100.50K shares | 9.84M | $124.2 | 1.29M |
| Q4 2017 | share | Increase | +20.43% | 203.36K shares | 26.94M | $126.4 | 1.19M |
| Q3 2017 | share | Increase | +15.91% | 136.60K shares | 37.18M | $125.15 | 995.30K |
| Q2 2017 | share | Increase | +131.33% | 487.49K shares | 51.34M | $101.76 | 858.70K |
| Q1 2017 | share | Increase | 0.00% | 371.20K shares | 36.04M | $97.09 | 371.20K |