JOHNSON INVESTMENT COUNSEL INC – Regal Rexnord Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.91M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+23.64%
quarter
Regal Rexnord Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 366K | $140.36 | 13.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -486K | $113.52 | 13.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -292K | $148.78 | 13.64K | |
| Q4 2021 | share | Decrease | -0.59% | -81 shares | 250K | $169.86 | 13.64K |
| Q3 2021 | share | Increase | +1.00% | 136 shares | 263K | $143.2 | 13.72K |
| Q2 2021 | share | Decrease | -0.81% | -111 shares | -145K | $126.58 | 13.59K |
| Q1 2021 | share | Increase | +1.14% | 154 shares | 291K | $135.27 | 13.70K |
| Q4 2020 | share | 0.00% | 0 shares | 392K | $116.19 | 13.54K | |
| Q3 2020 | share | Increase | +0.50% | 67 shares | 95K | $88.59 | 13.54K |
| Q2 2020 | share | 0.00% | 0 shares | 328K | $82.15 | 13.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -305K | $59.01 | 13.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 172K | $79.87 | 13.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -115K | $67.73 | 13.48K | |
| Q2 2019 | share | Decrease | -6.22% | -894 shares | -75K | $75.65 | 13.48K |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $75.52 | 14.37K | |
| Q4 2018 | share | Decrease | -16.35% | -2.81K shares | -410K | $64.39 | 14.37K |
| Q3 2018 | share | Increase | +3.98% | 658 shares | 65K | $75.49 | 17.18K |
| Q2 2018 | share | Increase | +20.43% | 2.80K shares | 345K | $74.64 | 16.52K |
| Q1 2018 | share | Increase | +13.45% | 1.62K shares | 80K | $66.7 | 13.72K |
| Q4 2017 | share | Increase | +24.70% | 2.39K shares | 160K | $69.4 | 12.09K |
| Q3 2017 | share | Increase | +25.97% | 2K shares | 139K | $71.33 | 9.7K |
| Q2 2017 | share | Increase | 0.00% | 7.7K shares | 627K | $73.4 | 7.7K |