FULLER & THALER ASSET MANAGEMENT, INC. – Regal Rexnord Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$12.24M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | Decrease | -0.16% | -136 shares | 2.32M | $140.36 | 87.24K |
| Q2 2022 | share | Decrease | -66.23% | -171.35K shares | -28.57M | $113.52 | 87.38K |
| Q1 2022 | share | Decrease | -39.79% | -171.00K shares | -34.63M | $148.78 | 258.73K |
| Q4 2021 | share | Increase | +0.28% | 1.19K shares | 8.70M | $169.86 | 429.73K |
| Q3 2021 | share | Increase | +0.40% | 1.69K shares | 7.43M | $143.2 | 428.54K |
| Q2 2021 | share | Increase | +11.57% | 44.25K shares | 2.4M | $126.58 | 426.84K |
| Q1 2021 | share | Increase | +2.62% | 9.78K shares | 8.80M | $135.27 | 382.59K |
| Q4 2020 | share | Increase | 0.00% | 372.80K shares | 45.78M | $116.19 | 372.80K |
| Q3 2018 | share | Decrease | -100.00% | -400 shares | -33K | $75.49 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $74.64 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $66.7 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $69.4 | 400 | |
| Q3 2017 | share | Increase | 0.00% | 400 shares | 32K | $71.33 | 400 |