SEGALL BRYANT & HAMILL, LLC – Regal Rexnord Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$90.38M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +1.77% | 11.17K shares | 18.54M | $140.36 | 643.96K |
| Q2 2022 | share | Decrease | -1.90% | -12.24K shares | -24.13M | $113.52 | 632.78K |
| Q1 2022 | share | Decrease | -27.20% | -241.02K shares | -54.82M | $148.78 | 645.03K |
| Q4 2021 | share | Increase | +8.34% | 68.21K shares | 27.83M | $169.86 | 886.05K |
| Q3 2021 | share | Decrease | -1.35% | -11.16K shares | -110.56M | $143.2 | 817.84K |
| Q2 2021 | share | Increase | +1.72% | 14.01K shares | -5.59M | $126.58 | 829.01K |
| Q1 2021 | share | Decrease | -8.86% | -79.25K shares | 6.46M | $135.27 | 814.99K |
| Q4 2020 | share | Increase | +6.35% | 53.36K shares | 30.89M | $116.19 | 894.25K |
| Q3 2020 | share | Increase | +44.94% | 260.72K shares | 28.27M | $88.59 | 840.89K |
| Q2 2020 | share | Increase | +26.30% | 120.79K shares | 21.74M | $82.15 | 580.17K |
| Q1 2020 | share | Increase | +54.40% | 161.85K shares | 3.44M | $59.01 | 459.37K |
| Q4 2019 | share | Increase | +133.72% | 170.22K shares | 16.19M | $79.87 | 297.52K |
| Q3 2019 | share | Increase | +26.22% | 26.44K shares | 1.03M | $67.73 | 127.30K |
| Q2 2019 | share | Increase | 0.00% | 100.85K shares | 8.24M | $75.65 | 100.85K |
| Q4 2018 | share | Decrease | -100.00% | -177.73K shares | -14.65M | $64.39 | 0 |
| Q3 2018 | share | Decrease | -2.86% | -5.23K shares | -312K | $75.49 | 177.73K |
| Q2 2018 | share | Increase | 0.00% | 182.97K shares | 14.96M | $74.64 | 182.97K |
| Q4 2017 | share | Decrease | -100.00% | -42.89K shares | -3.38M | $69.4 | 0 |
| Q3 2017 | share | Decrease | -25.54% | -14.71K shares | -1.30M | $71.33 | 42.89K |
| Q2 2017 | share | Decrease | -0.70% | -405 shares | 309K | $73.4 | 57.61K |
| Q1 2017 | share | Decrease | -5.10% | -3.11K shares | 155K | $67.87 | 58.01K |
| Q4 2016 | share | Decrease | -3.81% | -2.42K shares | 453K | $61.93 | 61.13K |
| Q3 2016 | share | Decrease | -8.53% | -5.92K shares | -44K | $53.01 | 63.55K |
| Q2 2016 | share | Decrease | -40.45% | -47.20K shares | -3.53M | $48.86 | 69.48K |
| Q1 2016 | share | Decrease | -17.37% | -24.52K shares | -901K | $55.74 | 116.68K |