MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Regal Rexnord Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$543.54M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +32.58% | 951.51K shares | 211.95M | $140.36 | 3.87M |
| Q2 2022 | share | Increase | +11.60% | 303.56K shares | -57.82M | $113.52 | 2.92M |
| Q1 2022 | share | Increase | +7.21% | 176.07K shares | -26.04M | $148.78 | 2.61M |
| Q4 2021 | share | Increase | +67.35% | 982.48K shares | 196.14M | $169.86 | 2.44M |
| Q3 2021 | share | Increase | +0.87% | 12.51K shares | 26.22M | $143.2 | 1.45M |
| Q2 2021 | share | Increase | +3.46% | 48.43K shares | -6.35M | $126.58 | 1.44M |
| Q1 2021 | share | Increase | +11.55% | 144.79K shares | 45.55M | $135.27 | 1.39M |
| Q4 2020 | share | Decrease | -14.18% | -207.08K shares | 16.82M | $116.19 | 1.25M |
| Q3 2020 | share | Decrease | -0.65% | -9.62K shares | 8.72M | $88.59 | 1.46M |
| Q2 2020 | share | Increase | +5.58% | 77.65K shares | 40.70M | $82.15 | 1.46M |
| Q1 2020 | share | Increase | +0.61% | 8.50K shares | -30.81M | $59.01 | 1.39M |
| Q4 2019 | share | Decrease | -4.10% | -59.11K shares | 13.34M | $79.87 | 1.38M |
| Q3 2019 | share | Increase | +4.38% | 60.59K shares | -7.83M | $67.73 | 1.44M |
| Q2 2019 | share | Increase | +1.46% | 19.94K shares | 1.41M | $75.65 | 1.38M |
| Q1 2019 | share | Increase | +0.70% | 9.43K shares | 16.76M | $75.52 | 1.36M |
| Q4 2018 | share | Decrease | -2.18% | -30.18K shares | -19.26M | $64.39 | 1.35M |
| Q3 2018 | share | Increase | +7.95% | 101.87K shares | 9.23M | $75.49 | 1.38M |
| Q2 2018 | share | Increase | +1.54% | 19.46K shares | 12.25M | $74.64 | 1.28M |
| Q1 2018 | share | Increase | +4.68% | 56.45K shares | 224K | $66.7 | 1.26M |
| Q4 2017 | share | Decrease | -8.04% | -105.33K shares | -11.21M | $69.4 | 1.20M |
| Q3 2017 | share | Increase | +14.64% | 167.38K shares | 10.30M | $71.33 | 1.31M |
| Q2 2017 | share | Increase | +5.38% | 58.31K shares | 11.15M | $73.4 | 1.14M |
| Q1 2017 | share | Increase | +5.80% | 59.48K shares | 11.06M | $67.87 | 1.08M |
| Q4 2016 | share | Increase | +21.51% | 181.51K shares | 20.80M | $61.93 | 1.02M |
| Q3 2016 | share | Increase | +19.01% | 134.79K shares | 11.16M | $53.01 | 843.82K |
| Q2 2016 | share | Increase | +2.84% | 19.60K shares | -4.46M | $48.86 | 709.02K |
| Q1 2016 | share | Increase | +14.88% | 89.29K shares | 8.37M | $55.74 | 689.42K |