DEAN INVESTMENT ASSOCIATES, LLC – Regal Rexnord Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.73M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | Increase | +0.93% | 114 shares | 345K | $140.36 | 12.37K |
| Q2 2022 | share | Increase | +34.02% | 3.11K shares | 30K | $113.52 | 12.25K |
| Q1 2022 | share | Decrease | -0.53% | -49 shares | -204K | $148.78 | 9.14K |
| Q4 2021 | share | Decrease | -1.36% | -127 shares | 164K | $169.86 | 9.19K |
| Q3 2021 | share | Decrease | -31.02% | -4.19K shares | -403K | $143.2 | 9.32K |
| Q2 2021 | share | Decrease | -42.21% | -9.86K shares | -1.53M | $126.58 | 13.51K |
| Q1 2021 | share | Decrease | -3.61% | -876 shares | 357K | $135.27 | 23.38K |
| Q4 2020 | share | Decrease | -45.45% | -20.21K shares | -1.19M | $116.19 | 24.25K |
| Q3 2020 | share | Decrease | -25.12% | -14.91K shares | -1.01M | $88.59 | 44.47K |
| Q2 2020 | share | Decrease | -21.27% | -16.03K shares | 437K | $82.15 | 59.38K |
| Q1 2020 | share | Increase | +2.48% | 1.82K shares | -1.55M | $59.01 | 75.42K |
| Q4 2019 | share | Decrease | -37.34% | -43.85K shares | -2.25M | $79.87 | 73.60K |
| Q3 2019 | share | Decrease | -5.38% | -6.68K shares | -1.58M | $67.73 | 117.45K |
| Q2 2019 | share | Decrease | -0.23% | -291 shares | -44K | $75.65 | 124.13K |
| Q1 2019 | share | Decrease | -3.86% | -5K shares | 1.12M | $75.52 | 124.42K |
| Q4 2018 | share | Decrease | -8.88% | -12.61K shares | -2.64M | $64.39 | 129.42K |
| Q3 2018 | share | Increase | +2.50% | 3.46K shares | 376K | $75.49 | 142.04K |
| Q2 2018 | share | Increase | +6.83% | 8.86K shares | 1.82M | $74.64 | 138.57K |
| Q1 2018 | share | Increase | +25.84% | 26.63K shares | 1.61M | $66.7 | 129.71K |
| Q4 2017 | share | Increase | +136.59% | 59.51K shares | 4.45M | $69.4 | 103.08K |
| Q3 2017 | share | Decrease | -24.58% | -14.19K shares | -1.26M | $71.33 | 43.57K |
| Q2 2017 | share | Increase | +0.12% | 69 shares | 346K | $73.4 | 57.76K |
| Q1 2017 | share | Decrease | -42.41% | -42.48K shares | -2.57M | $67.87 | 57.69K |
| Q4 2016 | share | Decrease | -38.33% | -62.26K shares | -2.72M | $61.93 | 100.18K |
| Q3 2016 | share | Increase | +1.00% | 1.60K shares | 810K | $53.01 | 162.45K |
| Q2 2016 | share | Increase | 0.00% | 160.84K shares | 8.85M | $48.86 | 160.84K |