FISHER ASSET MANAGEMENT, LLC – Regal Rexnord Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$70.19M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Decrease | -0.43% | -2.16K shares | 13.17M | $140.36 | 500.09K |
| Q2 2022 | share | Increase | +0.02% | 120 shares | -17.69M | $113.52 | 502.25K |
| Q1 2022 | share | Decrease | -1.68% | -8.59K shares | -12.20M | $148.78 | 502.13K |
| Q4 2021 | share | Decrease | -0.55% | -2.85K shares | 9.70M | $169.86 | 510.72K |
| Q3 2021 | share | Decrease | -3.09% | -16.34K shares | 6.46M | $143.2 | 513.57K |
| Q2 2021 | share | Decrease | -2.29% | -12.4K shares | -6.62M | $126.58 | 529.92K |
| Q1 2021 | share | Decrease | -5.84% | -33.66K shares | 6.64M | $135.27 | 542.32K |
| Q4 2020 | share | Decrease | -0.91% | -5.30K shares | 16.17M | $116.19 | 575.99K |
| Q3 2020 | share | Decrease | -1.86% | -11.00K shares | 2.84M | $88.59 | 581.29K |
| Q2 2020 | share | Increase | +0.43% | 2.53K shares | 14.59M | $82.15 | 592.30K |
| Q1 2020 | share | Decrease | -7.16% | -45.46K shares | -17.25M | $59.01 | 589.77K |
| Q4 2019 | share | Decrease | -14.55% | -108.15K shares | 226K | $79.87 | 635.24K |
| Q3 2019 | share | Increase | +18.98% | 118.56K shares | 3.10M | $67.73 | 743.39K |
| Q2 2019 | share | Increase | +1.48% | 9.09K shares | 644K | $75.65 | 624.83K |
| Q1 2019 | share | Decrease | -10.25% | -70.29K shares | 2.35M | $75.52 | 615.73K |
| Q4 2018 | share | Increase | +0.31% | 2.12K shares | -8.33M | $64.39 | 686.03K |
| Q3 2018 | share | Decrease | -1.20% | -8.30K shares | -235K | $75.49 | 683.91K |
| Q2 2018 | share | Decrease | -1.05% | -7.31K shares | 5.31M | $74.64 | 692.22K |
| Q1 2018 | share | Decrease | -0.84% | -5.94K shares | -2.72M | $66.7 | 699.53K |
| Q4 2017 | share | Increase | +9.83% | 63.15K shares | 3.29M | $69.4 | 705.48K |
| Q3 2017 | share | Increase | +2.22% | 13.94K shares | -501K | $71.33 | 642.32K |
| Q2 2017 | share | Increase | +8.54% | 49.46K shares | 7.44M | $73.4 | 628.38K |
| Q1 2017 | share | Increase | +0.35% | 2.03K shares | 3.84M | $67.87 | 578.92K |
| Q4 2016 | share | Decrease | -1.10% | -6.39K shares | 5.25M | $61.93 | 576.89K |
| Q3 2016 | share | Increase | +4.44% | 24.78K shares | 2.04M | $53.01 | 583.28K |
| Q2 2016 | share | Increase | +3.87% | 20.83K shares | -3.47M | $48.86 | 558.50K |
| Q1 2016 | share | Decrease | -0.28% | -1.51K shares | 4.57M | $55.74 | 537.67K |