DUPONT CAPITAL MANAGEMENT CORP – Regal Rexnord Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.8M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +199.61% | 13.29K shares | 2.04M | $140.36 | 19.94K |
| Q2 2022 | share | Increase | 0.00% | 6.65K shares | 756K | $113.52 | 6.65K |
| Q3 2021 | share | Decrease | -100.00% | -9.10K shares | -1.21M | $143.2 | 0 |
| Q2 2021 | share | Increase | +9.27% | 772 shares | 26K | $126.58 | 9.10K |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $135.27 | 8.33K | |
| Q4 2020 | share | Increase | 0.00% | 8.33K shares | 1.02M | $116.19 | 8.33K |
| Q3 2020 | share | Decrease | -100.00% | -2.41K shares | -211K | $88.59 | 0 |
| Q2 2020 | share | Decrease | -22.93% | -719 shares | 14K | $82.15 | 2.41K |
| Q1 2020 | share | Decrease | -10.45% | -366 shares | -103K | $59.01 | 3.13K |
| Q4 2019 | share | Decrease | -12.10% | -482 shares | 10K | $79.87 | 3.50K |
| Q3 2019 | share | Increase | +20.22% | 670 shares | 19K | $67.73 | 3.98K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $75.65 | 3.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $75.52 | 3.31K | |
| Q4 2018 | share | Increase | 0.00% | 3.31K shares | 232K | $64.39 | 3.31K |
| Q1 2016 | share | Decrease | -100.00% | -12.7K shares | -743K | $55.74 | 0 |