ALLIANCEBERNSTEIN L.P. – Regal Rexnord Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$379.33M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Increase | +0.03% | 696 shares | 72.61M | $140.36 | 2.70M |
| Q2 2022 | share | Decrease | -9.99% | -300.02K shares | -139.90M | $113.52 | 2.70M |
| Q1 2022 | share | Decrease | -16.39% | -588.27K shares | -164.35M | $148.78 | 3.00M |
| Q4 2021 | share | Increase | +10.40% | 338.31K shares | 122.09M | $169.86 | 3.59M |
| Q3 2021 | share | Increase | +1.94% | 61.78K shares | 62.97M | $143.2 | 3.25M |
| Q2 2021 | share | Increase | +10.80% | 310.91K shares | 15.10M | $126.58 | 3.19M |
| Q1 2021 | share | Increase | +30.12% | 666.47K shares | 139.06M | $135.27 | 2.87M |
| Q4 2020 | share | Increase | +10.19% | 204.53K shares | 83.23M | $116.19 | 2.21M |
| Q3 2020 | share | Increase | +9.91% | 181.03K shares | 28.96M | $88.59 | 2.00M |
| Q2 2020 | share | Increase | +52.21% | 626.74K shares | 83.98M | $82.15 | 1.82M |
| Q1 2020 | share | Increase | +19.78% | 198.26K shares | -10.22M | $59.01 | 1.20M |
| Q4 2019 | share | Increase | +1.52% | 14.99K shares | 13.87M | $79.87 | 1.00M |
| Q3 2019 | share | Decrease | -24.85% | -326.44K shares | -35.42M | $67.73 | 987.11K |
| Q2 2019 | share | Decrease | -1.41% | -18.77K shares | -1.74M | $75.65 | 1.31M |
| Q1 2019 | share | Decrease | -9.09% | -133.25K shares | 6.41M | $75.52 | 1.33M |
| Q4 2018 | share | Increase | +18.02% | 223.75K shares | 275K | $64.39 | 1.46M |
| Q3 2018 | share | Decrease | -12.80% | -182.29K shares | -14.10M | $75.49 | 1.24M |
| Q2 2018 | share | Decrease | -1.69% | -24.53K shares | 10.23M | $74.64 | 1.42M |
| Q1 2018 | share | Increase | +10.42% | 136.67K shares | 5.76M | $66.7 | 1.44M |
| Q4 2017 | share | Increase | +5.45% | 67.83K shares | 2.21M | $69.4 | 1.31M |
| Q3 2017 | share | Decrease | -11.19% | -156.77K shares | -15.95M | $71.33 | 1.24M |
| Q2 2017 | share | Decrease | -2.62% | -37.66K shares | 5.41M | $73.4 | 1.40M |
| Q1 2017 | share | Increase | +19.15% | 231.21K shares | 25.21M | $67.87 | 1.43M |
| Q4 2016 | share | Increase | +37.91% | 331.91K shares | 31.52M | $61.93 | 1.20M |
| Q3 2016 | share | Decrease | -4.89% | -44.99K shares | 1.41M | $53.01 | 875.48K |
| Q2 2016 | share | Decrease | -30.99% | -413.41K shares | -33.48M | $48.86 | 920.47K |
| Q1 2016 | share | Decrease | -8.38% | -121.93K shares | -1.04M | $55.74 | 1.33M |