BAMCO INC /NY/ – RBC Bearings Incorporated Transaction History
BAMCO INC /NY/ portfolio value:
$82.45M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | 9.07M | $207.81 | 396.78K | |
| Q2 2022 | share | Increase | +29.96% | 91.48K shares | 14.19M | $184.95 | 396.78K |
| Q1 2022 | share | Increase | +19.73% | 50.30K shares | 7.69M | $193.88 | 305.30K |
| Q4 2021 | share | Increase | +11.53% | 26.35K shares | 2.98M | $201.96 | 255K |
| Q3 2021 | share | Increase | +63.32% | 88.64K shares | 20.59M | $212.2 | 228.64K |
| Q2 2021 | share | 0.00% | 0 shares | 371K | $199.42 | 140K | |
| Q1 2021 | share | Decrease | -30.00% | -60K shares | -8.26M | $196.77 | 140K |
| Q4 2020 | share | 0.00% | 0 shares | 11.56M | $179.04 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.56M | $121.21 | 200K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.25M | $134.04 | 200K | |
| Q1 2020 | share | Decrease | -11.11% | -25K shares | -13.06M | $112.79 | 200K |
| Q4 2019 | share | Decrease | -10.00% | -25K shares | -5.85M | $158.34 | 225K |
| Q3 2019 | share | 0.00% | 0 shares | -225K | $165.91 | 250K | |
| Q2 2019 | share | 0.00% | 0 shares | 9.91M | $166.81 | 250K | |
| Q1 2019 | share | 0.00% | 0 shares | -983K | $127.17 | 250K | |
| Q4 2018 | share | Decrease | -9.09% | -25K shares | -8.57M | $131.1 | 250K |
| Q3 2018 | share | Decrease | -8.33% | -25K shares | 2.70M | $150.36 | 275K |
| Q2 2018 | share | 0.00% | 0 shares | 1.38M | $128.81 | 300K | |
| Q1 2018 | share | 0.00% | 0 shares | -660K | $124.2 | 300K | |
| Q4 2017 | share | Decrease | -7.69% | -25K shares | -2.75M | $126.4 | 300K |
| Q3 2017 | share | 0.00% | 0 shares | 7.60M | $125.15 | 325K | |
| Q2 2017 | share | Decrease | -23.53% | -100K shares | -8.19M | $101.76 | 325K |
| Q1 2017 | share | Decrease | -23.04% | -127.2K shares | -9.98M | $97.09 | 425K |
| Q4 2016 | share | Increase | +0.04% | 200 shares | 9.03M | $92.81 | 552.2K |
| Q3 2016 | share | 0.00% | 0 shares | 2.19M | $76.48 | 552K | |
| Q2 2016 | share | 0.00% | 0 shares | -420K | $72.5 | 552K | |
| Q1 2016 | share | Increase | +10.40% | 52K shares | 8.14M | $73.26 | 552K |