GW&K INVESTMENT MANAGEMENT, LLC – RBC Bearings Incorporated Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$141.33M
portfolio value
GW&K 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 | Decrease | -4.19% | -29.73K shares | 10.04M | $207.81 | 680.12K |
| Q2 2022 | share | Decrease | -2.87% | -20.96K shares | -10.40M | $184.95 | 709.86K |
| Q1 2022 | share | Increase | +3.59% | 25.34K shares | -794K | $193.88 | 730.82K |
| Q4 2021 | share | Increase | +2.94% | 20.16K shares | -2.93M | $201.96 | 705.48K |
| Q3 2021 | share | Increase | +9.47% | 59.26K shares | 20.57M | $212.2 | 685.31K |
| Q2 2021 | share | Increase | +0.87% | 5.42K shares | 2.72M | $199.42 | 626.05K |
| Q1 2021 | share | Increase | +6.42% | 37.43K shares | 17.70M | $196.77 | 620.63K |
| Q4 2020 | share | Decrease | -0.30% | -1.76K shares | 33.51M | $179.04 | 583.19K |
| Q3 2020 | share | Increase | +2.18% | 12.50K shares | -5.82M | $121.21 | 584.96K |
| Q2 2020 | share | Decrease | -1.20% | -6.92K shares | 11.38M | $134.04 | 572.45K |
| Q1 2020 | share | Decrease | -4.83% | -29.4K shares | -31.04M | $112.79 | 579.38K |
| Q4 2019 | share | Decrease | -2.92% | -18.32K shares | -7.64M | $158.34 | 608.78K |
| Q3 2019 | share | Increase | +13.66% | 75.36K shares | 12.00M | $165.91 | 627.10K |
| Q2 2019 | share | Increase | +15.27% | 73.09K shares | 31.16M | $166.81 | 551.74K |
| Q1 2019 | share | Decrease | -0.54% | -2.58K shares | -2.22M | $127.17 | 478.64K |
| Q4 2018 | share | Decrease | -0.95% | -4.64K shares | -9.96M | $131.1 | 481.23K |
| Q3 2018 | share | Decrease | -0.15% | -720 shares | 10.37M | $150.36 | 485.87K |
| Q2 2018 | share | Decrease | -1.16% | -5.68K shares | 1.53M | $128.81 | 486.59K |
| Q1 2018 | share | Increase | +3.28% | 15.61K shares | 890K | $124.2 | 492.27K |
| Q4 2017 | share | Decrease | -8.78% | -45.87K shares | -5.14M | $126.4 | 476.66K |
| Q3 2017 | share | Decrease | -0.08% | -411 shares | 12.18M | $125.15 | 522.54K |
| Q2 2017 | share | Increase | +6.34% | 31.18K shares | 5.47M | $101.76 | 522.95K |
| Q1 2017 | share | Decrease | -1.68% | -8.39K shares | 1.32M | $97.09 | 491.76K |
| Q4 2016 | share | Decrease | -10.39% | -57.99K shares | 3.73M | $92.81 | 500.15K |
| Q3 2016 | share | Increase | +6.48% | 33.98K shares | 4.68M | $76.48 | 558.14K |
| Q2 2016 | share | Increase | +2.20% | 11.27K shares | 427K | $72.5 | 524.15K |
| Q1 2016 | share | Decrease | -1.51% | -7.86K shares | 3.93M | $73.26 | 512.87K |