GRANAHAN INVESTMENT MANAGEMENT, LLC – RBC Bearings Incorporated Transaction History
GRANAHAN INVESTMENT MANAGEMENT, LLC portfolio value:
$20.29M
portfolio value
GRANAHAN INVESTMENT MANAGEMENT, LLC 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 | +30.85% | 23.02K shares | 6.49M | $207.81 | 97.68K |
| Q2 2022 | share | Increase | +8.83% | 6.05K shares | 508K | $184.95 | 74.65K |
| Q1 2022 | share | Decrease | -12.31% | -9.63K shares | -2.5M | $193.88 | 68.59K |
| Q4 2021 | share | Increase | +50.23% | 26.15K shares | 4.75M | $201.96 | 78.22K |
| Q3 2021 | share | Decrease | -16.09% | -9.98K shares | -1.32M | $212.2 | 52.07K |
| Q2 2021 | share | Increase | +8.09% | 4.64K shares | 1.07M | $199.42 | 62.05K |
| Q1 2021 | share | Decrease | -14.98% | -10.11K shares | -793K | $196.77 | 57.40K |
| Q4 2020 | share | Decrease | -27.82% | -26.02K shares | 750K | $179.04 | 67.52K |
| Q3 2020 | share | Decrease | -35.66% | -51.85K shares | -8.15M | $121.21 | 93.55K |
| Q2 2020 | share | Increase | +20.06% | 24.29K shares | 5.83M | $134.04 | 145.40K |
| Q1 2020 | share | Increase | +5.13% | 5.90K shares | -4.58M | $112.79 | 121.10K |
| Q4 2019 | share | Decrease | -11.87% | -15.51K shares | -3.44M | $158.34 | 115.19K |
| Q3 2019 | share | Decrease | -0.87% | -1.14K shares | -309K | $165.91 | 130.71K |
| Q2 2019 | share | Decrease | -9.07% | -13.14K shares | 3.55M | $166.81 | 131.85K |
| Q1 2019 | share | Increase | +46.36% | 45.92K shares | 5.45M | $127.17 | 145.00K |
| Q4 2018 | share | Increase | +0.10% | 100 shares | -1.89M | $131.1 | 99.07K |
| Q3 2018 | share | Increase | +2.04% | 1.97K shares | 2.38M | $150.36 | 98.97K |
| Q2 2018 | share | Increase | +8.00% | 7.18K shares | 1.33M | $128.81 | 97.00K |
| Q1 2018 | share | Increase | +2.93% | 2.55K shares | 126K | $124.2 | 89.82K |
| Q4 2017 | share | Increase | +17.14% | 12.77K shares | 1.70M | $126.4 | 87.26K |
| Q3 2017 | share | Decrease | -0.92% | -690 shares | 1.67M | $125.15 | 74.49K |
| Q2 2017 | share | Decrease | -24.68% | -24.63K shares | -2.04M | $101.76 | 75.18K |
| Q1 2017 | share | Decrease | -74.62% | -293.38K shares | -26.80M | $97.09 | 99.81K |
| Q4 2016 | share | Increase | +2.60% | 9.96K shares | 7.18M | $92.81 | 393.20K |
| Q3 2016 | share | Decrease | -15.31% | -69.27K shares | -3.49M | $76.48 | 383.24K |
| Q2 2016 | share | Decrease | -17.04% | -92.96K shares | -7.15M | $72.5 | 452.51K |
| Q1 2016 | share | Decrease | -0.66% | -3.64K shares | 4.49M | $73.26 | 545.47K |