ROYCE & ASSOCIATES LP – RBC Bearings Incorporated Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$37.99M
portfolio value
ROYCE & ASSOCIATES LP 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 | Increase | +22.15% | 33.15K shares | 10.31M | $207.81 | 182.82K |
| Q2 2022 | share | Increase | +1.21% | 1.79K shares | -989K | $184.95 | 149.66K |
| Q1 2022 | share | Increase | +0.22% | 322 shares | -1.13M | $193.88 | 147.87K |
| Q4 2021 | share | Decrease | -9.20% | -14.94K shares | -4.68M | $201.96 | 147.55K |
| Q3 2021 | share | Increase | +0.10% | 169 shares | 2.11M | $212.2 | 162.49K |
| Q2 2021 | share | Decrease | -2.89% | -4.83K shares | -521K | $199.42 | 162.32K |
| Q1 2021 | share | Decrease | -8.68% | -15.89K shares | 117K | $196.77 | 167.16K |
| Q4 2020 | share | Decrease | -0.41% | -761 shares | 10.49M | $179.04 | 183.05K |
| Q3 2020 | share | Decrease | -1.39% | -2.59K shares | -2.70M | $121.21 | 183.81K |
| Q2 2020 | share | Decrease | -1.43% | -2.71K shares | 3.65M | $134.04 | 186.40K |
| Q1 2020 | share | Decrease | -32.74% | -92.05K shares | -23.19M | $112.79 | 189.11K |
| Q4 2019 | share | Decrease | -2.50% | -7.22K shares | -3.32M | $158.34 | 281.17K |
| Q3 2019 | share | Decrease | -5.96% | -18.29K shares | -3.31M | $165.91 | 288.39K |
| Q2 2019 | share | Decrease | -7.64% | -25.35K shares | 8.93M | $166.81 | 306.68K |
| Q1 2019 | share | Decrease | -3.77% | -13K shares | -3.00M | $127.17 | 332.04K |
| Q4 2018 | share | Decrease | -6.09% | -22.36K shares | -10.00M | $131.1 | 345.04K |
| Q3 2018 | share | Decrease | -1.10% | -4.1K shares | 7.38M | $150.36 | 367.40K |
| Q2 2018 | share | Decrease | -4.30% | -16.7K shares | -361K | $128.81 | 371.50K |
| Q1 2018 | share | Decrease | -11.69% | -51.37K shares | -7.34M | $124.2 | 388.20K |
| Q4 2017 | share | Decrease | -10.14% | -49.59K shares | -5.65M | $126.4 | 439.58K |
| Q3 2017 | share | Increase | +0.87% | 4.2K shares | 11.87M | $125.15 | 489.17K |
| Q2 2017 | share | Decrease | -6.24% | -32.3K shares | -871K | $101.76 | 484.97K |
| Q1 2017 | share | Decrease | -5.01% | -27.3K shares | -320K | $97.09 | 517.27K |
| Q4 2016 | share | Decrease | -37.60% | -328.09K shares | -16.2M | $92.81 | 544.57K |
| Q3 2016 | share | Decrease | -12.58% | -125.6K shares | -5.63M | $76.48 | 872.67K |
| Q2 2016 | share | Increase | +2.18% | 21.3K shares | 802K | $72.5 | 998.27K |
| Q1 2016 | share | Increase | +2.40% | 22.9K shares | 9.95M | $73.26 | 976.97K |