NATIXIS ADVISORS, L.P. – RBC Bearings Incorporated Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$36.93M
portfolio value
NATIXIS ADVISORS, L.P. 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 | Increase | +2.09% | 3.63K shares | 4.73M | $207.81 | 177.71K |
| Q2 2022 | share | Increase | +5.91% | 9.71K shares | 329K | $184.95 | 174.07K |
| Q1 2022 | share | Increase | +23.89% | 31.69K shares | 5.07M | $193.88 | 164.36K |
| Q4 2021 | share | Increase | +1.29% | 1.68K shares | -999K | $201.96 | 132.66K |
| Q3 2021 | share | Increase | +24.42% | 25.71K shares | 6.80M | $212.2 | 130.97K |
| Q2 2021 | share | Increase | +5.97% | 5.93K shares | 1.44M | $199.42 | 105.26K |
| Q1 2021 | share | Decrease | -0.14% | -135 shares | 1.73M | $196.77 | 99.33K |
| Q4 2020 | share | Decrease | -6.84% | -7.30K shares | 4.86M | $179.04 | 99.46K |
| Q3 2020 | share | Increase | +0.61% | 647 shares | -1.28M | $121.21 | 106.77K |
| Q2 2020 | share | Decrease | -27.54% | -40.34K shares | -2.29M | $134.04 | 106.12K |
| Q1 2020 | share | Decrease | -2.85% | -4.29K shares | -7.35M | $112.79 | 146.46K |
| Q4 2019 | share | Increase | +8.52% | 11.83K shares | 821K | $158.34 | 150.75K |
| Q3 2019 | share | Increase | +8.64% | 11.04K shares | 1.71M | $165.91 | 138.92K |
| Q2 2019 | share | Increase | +11.36% | 13.04K shares | 6.72M | $166.81 | 127.88K |
| Q1 2019 | share | Increase | +2.10% | 2.36K shares | -141K | $127.17 | 114.83K |
| Q4 2018 | share | Increase | +10.76% | 10.92K shares | -524K | $131.1 | 112.47K |
| Q3 2018 | share | Decrease | -3.11% | -3.25K shares | 1.76M | $150.36 | 101.54K |
| Q2 2018 | share | Increase | +1.42% | 1.46K shares | 665K | $128.81 | 104.80K |
| Q1 2018 | share | Increase | 0.00% | 103.33K shares | 12.83M | $124.2 | 103.33K |
| Q4 2017 | share | Decrease | -16.33% | -15.98K shares | -1.89M | $126.4 | 81.90K |
| Q3 2017 | share | Increase | +3.18% | 3.02K shares | 2.59M | $125.15 | 97.88K |
| Q2 2017 | share | Increase | +1.30% | 1.22K shares | 561K | $101.76 | 94.86K |
| Q1 2017 | share | Increase | +28.11% | 20.54K shares | 2.30M | $97.09 | 93.64K |
| Q4 2016 | share | Increase | +59.98% | 27.40K shares | 3.29M | $92.81 | 73.09K |
| Q3 2016 | share | Decrease | -4.97% | -2.38K shares | 8K | $76.48 | 45.69K |
| Q2 2016 | share | Decrease | -0.96% | -467 shares | -71K | $72.5 | 48.08K |
| Q1 2016 | share | Decrease | -2.08% | -1.03K shares | 355K | $73.26 | 48.54K |