UBS ASSET MANAGEMENT AMERICAS INC – Regal Rexnord Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$205.14M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -1.15% | -17.06K shares | 37.29M | $140.36 | 1.46M |
| Q2 2022 | share | Increase | +36.54% | 395.73K shares | 6.73M | $113.52 | 1.47M |
| Q1 2022 | share | Increase | +1.82% | 19.40K shares | -19.87M | $148.78 | 1.08M |
| Q4 2021 | share | Increase | +273.84% | 779.03K shares | 138.22M | $169.86 | 1.06M |
| Q3 2021 | share | Increase | +4.26% | 11.61K shares | 6.33M | $143.2 | 284.49K |
| Q2 2021 | share | Increase | +7.62% | 19.33K shares | 255.76K | $126.58 | 272.87K |
| Q1 2021 | share | Decrease | -0.48% | -1.22K shares | 4.88M | $135.27 | 253.54K |
| Q4 2020 | share | Increase | +18.42% | 39.63K shares | 11.09M | $116.19 | 254.76K |
| Q3 2020 | share | Increase | +9.30% | 18.31K shares | 3.00M | $88.59 | 215.13K |
| Q2 2020 | share | Decrease | -0.45% | -880 shares | 4.74M | $82.15 | 196.82K |
| Q1 2020 | share | Decrease | -3.55% | -7.28K shares | -5.10M | $59.01 | 197.70K |
| Q4 2019 | share | Increase | +0.08% | 157 shares | 2.62M | $79.87 | 204.99K |
| Q3 2019 | share | Decrease | -4.54% | -9.75K shares | -2.61M | $67.73 | 204.83K |
| Q2 2019 | share | Decrease | -2.81% | -6.20K shares | -542.01K | $75.65 | 214.58K |
| Q1 2019 | share | Increase | +23.46% | 41.94K shares | 5.54M | $75.52 | 220.78K |
| Q4 2018 | share | Decrease | -4.64% | -8.69K shares | -2.93M | $64.39 | 178.83K |
| Q3 2018 | share | Increase | +1.59% | 2.92K shares | 361.40K | $75.49 | 187.52K |
| Q2 2018 | share | Decrease | -5.29% | -10.30K shares | 804.29K | $74.64 | 184.60K |
| Q1 2018 | share | Decrease | -5.23% | -10.75K shares | -1.45M | $66.7 | 194.90K |
| Q4 2017 | share | Decrease | -2.31% | -4.85K shares | -877.13K | $69.4 | 205.66K |
| Q3 2017 | share | Increase | +265.26% | 152.88K shares | 11.93M | $71.33 | 210.51K |
| Q2 2017 | share | Increase | +5.31% | 2.90K shares | 559.96K | $73.4 | 57.63K |
| Q1 2017 | share | Decrease | -8.24% | -4.91K shares | 10.17K | $67.87 | 54.72K |
| Q4 2016 | share | Decrease | -16.95% | -12.16K shares | -142K | $61.93 | 59.64K |
| Q3 2016 | share | Increase | +38.31% | 19.89K shares | 1.41M | $53.01 | 71.81K |
| Q2 2016 | share | Decrease | -26.67% | -18.88K shares | -1.60M | $48.86 | 51.92K |
| Q1 2016 | share | Decrease | -5.62% | -4.21K shares | 76K | $55.74 | 70.80K |