DAVIS R M INC – RBC Bearings Incorporated Transaction History
DAVIS R M INC portfolio value:
$12.45M
portfolio value
DAVIS R M INC 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 | -2.84% | -1.74K shares | 1.04M | $207.81 | 59.93K |
| Q2 2022 | share | Decrease | -0.81% | -502 shares | -649K | $184.95 | 61.68K |
| Q1 2022 | share | Decrease | -5.61% | -3.69K shares | -1.24M | $193.88 | 62.18K |
| Q4 2021 | share | Decrease | -0.92% | -611 shares | -804K | $201.96 | 65.88K |
| Q3 2021 | share | Increase | +0.81% | 534 shares | 956K | $212.2 | 66.49K |
| Q2 2021 | share | Decrease | -2.73% | -1.84K shares | -189K | $199.42 | 65.96K |
| Q1 2021 | share | Decrease | -2.04% | -1.41K shares | 949K | $196.77 | 67.80K |
| Q4 2020 | share | Decrease | -3.66% | -2.63K shares | 3.68M | $179.04 | 69.22K |
| Q3 2020 | share | Decrease | -13.46% | -11.17K shares | -2.42M | $121.21 | 71.85K |
| Q2 2020 | share | Decrease | -9.31% | -8.52K shares | 803K | $134.04 | 83.03K |
| Q1 2020 | share | Decrease | -3.37% | -3.19K shares | -4.67M | $112.79 | 91.55K |
| Q4 2019 | share | Increase | +0.08% | 74 shares | -705K | $158.34 | 94.74K |
| Q3 2019 | share | Increase | +6.00% | 5.35K shares | 809K | $165.91 | 94.67K |
| Q2 2019 | share | Decrease | -5.72% | -5.41K shares | 2.85M | $166.81 | 89.31K |
| Q1 2019 | share | Decrease | -0.13% | -124 shares | -388K | $127.17 | 94.73K |
| Q4 2018 | share | Increase | +9.66% | 8.35K shares | -572K | $131.1 | 94.85K |
| Q3 2018 | share | Increase | +3.47% | 2.90K shares | 2.23M | $150.36 | 86.50K |
| Q2 2018 | share | Increase | +16.31% | 11.72K shares | 1.84M | $128.81 | 83.59K |
| Q1 2018 | share | Increase | +16.78% | 10.32K shares | 1.14M | $124.2 | 71.87K |
| Q4 2017 | share | Increase | +46.79% | 19.61K shares | 2.53M | $126.4 | 61.54K |
| Q3 2017 | share | Increase | +39.70% | 11.91K shares | 2.19M | $125.15 | 41.93K |
| Q2 2017 | share | Increase | 0.00% | 30.01K shares | 3.05M | $101.76 | 30.01K |