SNYDER CAPITAL MANAGEMENT L P – RBC Bearings Incorporated Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$86.49M
portfolio value
SNYDER CAPITAL MANAGEMENT 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 | Decrease | -10.75% | -50.14K shares | 240K | $207.81 | 416.24K |
| Q2 2022 | share | Increase | +2.91% | 13.20K shares | -1.60M | $184.95 | 466.39K |
| Q1 2022 | share | Increase | +0.29% | 1.29K shares | -3.40M | $193.88 | 453.18K |
| Q4 2021 | share | Increase | +6.25% | 26.59K shares | 1.02M | $201.96 | 451.88K |
| Q3 2021 | share | Increase | +30.19% | 98.62K shares | 25.10M | $212.2 | 425.29K |
| Q2 2021 | share | Increase | +1.93% | 6.19K shares | 2.08M | $199.42 | 326.66K |
| Q1 2021 | share | Increase | +4.70% | 14.37K shares | 8.25M | $196.77 | 320.46K |
| Q4 2020 | share | Increase | +8.92% | 25.05K shares | 20.73M | $179.04 | 306.09K |
| Q3 2020 | share | Decrease | -0.12% | -332 shares | -3.65M | $121.21 | 281.03K |
| Q2 2020 | share | Decrease | -11.23% | -35.58K shares | 1.96M | $134.04 | 281.37K |
| Q1 2020 | share | Decrease | -13.81% | -50.78K shares | -22.47M | $112.79 | 316.95K |
| Q4 2019 | share | Decrease | -2.71% | -10.26K shares | -4.48M | $158.34 | 367.73K |
| Q3 2019 | share | Decrease | -2.93% | -11.40K shares | -2.24M | $165.91 | 377.99K |
| Q2 2019 | share | Decrease | -6.20% | -25.74K shares | 12.16M | $166.81 | 389.40K |
| Q1 2019 | share | Decrease | -1.49% | -6.28K shares | -2.45M | $127.17 | 415.15K |
| Q4 2018 | share | Decrease | -23.53% | -129.70K shares | -27.62M | $131.1 | 421.43K |
| Q3 2018 | share | Decrease | -5.39% | -31.42K shares | 7.82M | $150.36 | 551.14K |
| Q2 2018 | share | Decrease | -0.87% | -5.10K shares | 2.05M | $128.81 | 582.57K |
| Q1 2018 | share | Decrease | -0.23% | -1.33K shares | -1.46M | $124.2 | 587.67K |
| Q4 2017 | share | Decrease | -10.63% | -70.06K shares | -8.03M | $126.4 | 589.01K |
| Q3 2017 | share | Increase | +0.40% | 2.60K shares | 15.68M | $125.15 | 659.07K |
| Q2 2017 | share | Decrease | -0.47% | -3.11K shares | 2.76M | $101.76 | 656.46K |
| Q1 2017 | share | Decrease | -0.81% | -5.40K shares | 2.32M | $97.09 | 659.58K |
| Q4 2016 | share | Decrease | -2.96% | -20.28K shares | 9.30M | $92.81 | 664.98K |
| Q3 2016 | share | Decrease | -1.85% | -12.90K shares | 1.79M | $76.48 | 685.27K |
| Q2 2016 | share | Decrease | -0.14% | -1.00K shares | -604K | $72.5 | 698.18K |
| Q1 2016 | share | Decrease | -7.51% | -56.76K shares | 2.39M | $73.26 | 699.18K |