STEPH & CO – Regal Rexnord Corporation Transaction History
STEPH & CO portfolio value:
$741,000
portfolio value
STEPH & CO 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 | -2.37% | -128 shares | 127K | $140.36 | 5.27K |
| Q2 2022 | share | Increase | +9.26% | 458 shares | -122K | $113.52 | 5.40K |
| Q1 2022 | share | Decrease | -1.10% | -55 shares | -115K | $148.78 | 4.94K |
| Q4 2021 | share | Increase | +28.09% | 1.09K shares | 264K | $169.86 | 5.00K |
| Q3 2021 | share | Decrease | -5.43% | -224 shares | 36K | $143.2 | 3.90K |
| Q2 2021 | share | Increase | +4.06% | 161 shares | -15K | $126.58 | 4.12K |
| Q1 2021 | share | Decrease | -2.51% | -102 shares | 66K | $135.27 | 3.96K |
| Q4 2020 | share | Increase | +42.46% | 1.21K shares | 232K | $116.19 | 4.07K |
| Q3 2020 | share | Increase | +28.46% | 633 shares | 74K | $88.59 | 2.85K |
| Q2 2020 | share | Increase | +14.46% | 281 shares | 72K | $82.15 | 2.22K |
| Q1 2020 | share | Decrease | -16.61% | -387 shares | -77K | $59.01 | 1.94K |
| Q4 2019 | share | Increase | 0.00% | 2.33K shares | 199K | $79.87 | 2.33K |