NATIXIS ADVISORS, L.P. – Regal Rexnord Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$29.18M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +29.42% | 47.27K shares | 10.94M | $140.36 | 207.92K |
| Q2 2022 | share | Decrease | -11.59% | -21.07K shares | -8.8M | $113.52 | 160.65K |
| Q1 2022 | share | Increase | +48.12% | 59.03K shares | 6.15M | $148.78 | 181.72K |
| Q4 2021 | share | Increase | +62.94% | 47.39K shares | 9.55M | $169.86 | 122.68K |
| Q3 2021 | share | Increase | +14.92% | 9.77K shares | 2.57M | $143.2 | 75.29K |
| Q2 2021 | share | Increase | +2.87% | 1.83K shares | -339K | $126.58 | 65.52K |
| Q1 2021 | share | Increase | +7.01% | 4.17K shares | 1.77M | $135.27 | 63.68K |
| Q4 2020 | share | Increase | +20.78% | 10.24K shares | 2.68M | $116.19 | 59.51K |
| Q3 2020 | share | Increase | +96.41% | 24.18K shares | 2.43M | $88.59 | 49.27K |
| Q2 2020 | share | Increase | +33.40% | 6.28K shares | 1.00M | $82.15 | 25.08K |
| Q1 2020 | share | Increase | +21.10% | 3.27K shares | -145K | $59.01 | 18.80K |
| Q4 2019 | share | Increase | +27.44% | 3.34K shares | 441K | $79.87 | 15.52K |
| Q3 2019 | share | Decrease | -10.38% | -1.41K shares | -223K | $67.73 | 12.18K |
| Q2 2019 | share | Increase | +0.75% | 101 shares | 6K | $75.65 | 13.59K |
| Q1 2019 | share | Increase | +12.56% | 1.50K shares | 265K | $75.52 | 13.49K |
| Q4 2018 | share | Decrease | -1.32% | -160 shares | -162K | $64.39 | 11.99K |
| Q3 2018 | share | Increase | +5.78% | 664 shares | 62K | $75.49 | 12.15K |
| Q2 2018 | share | Increase | 0.00% | 11.48K shares | 940K | $74.64 | 11.48K |