MOODY ALDRICH PARTNERS LLC – RBC Bearings Incorporated Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$281,000
portfolio value
MOODY ALDRICH PARTNERS LLC 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 | -0.29% | -4 shares | 30K | $207.81 | 1.35K |
Q2 2022 | share | Decrease | -1.17% | -16 shares | -15K | $184.95 | 1.35K |
Q1 2022 | share | Decrease | -95.84% | -31.63K shares | -6.40M | $193.88 | 1.37K |
Q4 2021 | share | Decrease | -15.77% | -6.18K shares | -1.65M | $201.96 | 33.01K |
Q3 2021 | share | Increase | +16.45% | 5.53K shares | 1.60M | $212.2 | 39.19K |
Q2 2021 | share | Decrease | -1.08% | -367 shares | 17K | $199.42 | 33.65K |
Q1 2021 | share | Increase | 0.00% | 34.02K shares | 6.69M | $196.77 | 34.02K |
Q2 2020 | share | Decrease | -100.00% | -19.52K shares | -2.20M | $134.04 | 0 |
Q1 2020 | share | Decrease | -0.38% | -74 shares | -901K | $112.79 | 19.52K |
Q4 2019 | share | Decrease | -35.57% | -10.81K shares | -1.94M | $158.34 | 19.59K |
Q3 2019 | share | Decrease | -26.22% | -10.80K shares | -1.83M | $165.91 | 30.41K |
Q2 2019 | share | Increase | +3.78% | 1.5K shares | 1.82M | $166.81 | 41.21K |
Q1 2019 | share | Increase | +39.80% | 11.30K shares | 1.32M | $127.17 | 39.71K |
Q4 2018 | share | Increase | 0.00% | 28.41K shares | 3.72M | $131.1 | 28.41K |