NEXT CENTURY GROWTH INVESTORS LLC – RBC Bearings Incorporated Transaction History
NEXT CENTURY GROWTH INVESTORS LLC portfolio value:
$16.44M
portfolio value
NEXT CENTURY GROWTH INVESTORS 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 | -4.35% | -3.60K shares | 1.14M | $207.81 | 79.11K |
Q2 2022 | share | Decrease | -0.28% | -229 shares | -783K | $184.95 | 82.71K |
Q1 2022 | share | Decrease | -0.80% | -671 shares | -806K | $193.88 | 82.94K |
Q4 2021 | share | Decrease | -4.44% | -3.88K shares | -1.68M | $201.96 | 83.61K |
Q3 2021 | share | Increase | +2.46% | 2.10K shares | 1.53M | $212.2 | 87.50K |
Q2 2021 | share | Decrease | -12.10% | -11.75K shares | -2.08M | $199.42 | 85.4K |
Q1 2021 | share | Increase | +8.79% | 7.85K shares | 3.12M | $196.77 | 97.15K |
Q4 2020 | share | Increase | +41.48% | 26.18K shares | 8.33M | $179.04 | 89.30K |
Q3 2020 | share | Increase | +12.36% | 6.94K shares | 121K | $121.21 | 63.11K |
Q2 2020 | share | Decrease | -12.78% | -8.23K shares | 265K | $134.04 | 56.17K |
Q1 2020 | share | Increase | +0.01% | 6 shares | -2.93M | $112.79 | 64.40K |
Q4 2019 | share | Decrease | -16.92% | -13.11K shares | -2.66M | $158.34 | 64.39K |
Q3 2019 | share | Decrease | -16.82% | -15.68K shares | -2.68M | $165.91 | 77.51K |
Q2 2019 | share | Increase | +12.70% | 10.5K shares | 5.03M | $166.81 | 93.19K |
Q1 2019 | share | Decrease | -10.82% | -10.03K shares | -1.64M | $127.17 | 82.69K |
Q4 2018 | share | Decrease | -9.90% | -10.18K shares | -3.31M | $131.1 | 92.73K |
Q3 2018 | share | Decrease | -0.04% | -46 shares | 2.21M | $150.36 | 102.91K |
Q2 2018 | share | Increase | +50.64% | 34.61K shares | 4.77M | $128.81 | 102.96K |
Q1 2018 | share | Decrease | -19.11% | -16.14K shares | -2.19M | $124.2 | 68.34K |
Q4 2017 | share | Decrease | -7.95% | -7.30K shares | -808K | $126.4 | 84.49K |
Q3 2017 | share | Decrease | -13.93% | -14.85K shares | 636K | $125.15 | 91.79K |
Q2 2017 | share | Increase | 0.00% | 106.65K shares | 10.85M | $101.76 | 106.65K |