SYSTEMATIC FINANCIAL MANAGEMENT LP – Regal Rexnord Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$36.89M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -6.83% | -19.27K shares | 4.86M | $140.36 | 262.82K |
Q2 2022 | share | Increase | +1.04% | 2.91K shares | -9.51M | $113.52 | 282.10K |
Q1 2022 | share | Decrease | -0.01% | -15 shares | -5.97M | $148.78 | 279.19K |
Q4 2021 | share | Decrease | -3.22% | -9.29K shares | 4.14M | $169.86 | 279.20K |
Q3 2021 | share | Decrease | -0.13% | -364 shares | 4.80M | $143.2 | 288.49K |
Q2 2021 | share | Increase | +17.84% | 43.72K shares | 3.59M | $126.58 | 288.86K |
Q1 2021 | share | Increase | +5.71% | 13.24K shares | 6.49M | $135.27 | 245.13K |
Q4 2020 | share | Decrease | -5.88% | -14.47K shares | 5.35M | $116.19 | 231.89K |
Q3 2020 | share | Decrease | -2.97% | -7.53K shares | 956K | $88.59 | 246.37K |
Q2 2020 | share | Decrease | -2.94% | -7.67K shares | 5.70M | $82.15 | 253.90K |
Q1 2020 | share | Decrease | -5.94% | -16.51K shares | -7.34M | $59.01 | 261.58K |
Q4 2019 | share | Increase | +8.01% | 20.62K shares | 5.05M | $79.87 | 278.1K |
Q3 2019 | share | Decrease | -5.80% | -15.86K shares | -3.57M | $67.73 | 257.47K |
Q2 2019 | share | Decrease | -3.84% | -10.91K shares | -938K | $75.65 | 273.33K |
Q1 2019 | share | Increase | +1.28% | 3.60K shares | 3.61M | $75.52 | 284.25K |
Q4 2018 | share | Increase | +6.86% | 18.02K shares | -1.99M | $64.39 | 280.65K |
Q3 2018 | share | Increase | +0.11% | 294 shares | 195K | $75.49 | 262.63K |
Q2 2018 | share | Increase | +13.61% | 31.42K shares | 4.52M | $74.64 | 262.33K |
Q1 2018 | share | Increase | +5.95% | 12.96K shares | 243K | $66.7 | 230.91K |
Q4 2017 | share | Increase | +5.36% | 11.08K shares | 352K | $69.4 | 217.95K |
Q3 2017 | share | Decrease | -4.71% | -10.22K shares | -1.36M | $71.33 | 206.87K |
Q2 2017 | share | Decrease | -4.90% | -11.17K shares | 436K | $73.4 | 217.09K |
Q1 2017 | share | Decrease | -5.91% | -14.33K shares | 468K | $67.87 | 228.26K |
Q4 2016 | share | Increase | +7.22% | 16.34K shares | 3.34M | $61.93 | 242.60K |
Q3 2016 | share | Decrease | -8.50% | -21.00K shares | -152K | $53.01 | 226.25K |
Q2 2016 | share | Decrease | -0.82% | -2.04K shares | -2.11M | $48.86 | 247.26K |
Q1 2016 | share | Decrease | -0.24% | -596 shares | 1.10M | $55.74 | 249.31K |