WHITTIER TRUST CO – RBC Bearings Incorporated Transaction History
WHITTIER TRUST CO portfolio value:
$11.36M
portfolio value
WHITTIER TRUST CO 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 | Increase | +4.68% | 2.44K shares | 1.70M | $207.81 | 54.67K |
| Q2 2022 | share | Increase | +1.40% | 720 shares | -326K | $184.95 | 52.23K |
| Q1 2022 | share | Increase | +5.07% | 2.48K shares | 84K | $193.88 | 51.51K |
| Q4 2021 | share | Increase | +3.23% | 1.53K shares | -176K | $201.96 | 49.02K |
| Q3 2021 | share | Increase | +24.86% | 9.45K shares | 2.49M | $212.2 | 47.49K |
| Q2 2021 | share | Increase | +6.38% | 2.28K shares | 550K | $199.42 | 38.03K |
| Q1 2021 | share | Increase | +10.27% | 3.33K shares | 1.23M | $196.77 | 35.75K |
| Q4 2020 | share | Increase | +5.61% | 1.72K shares | 2.08M | $179.04 | 32.42K |
| Q3 2020 | share | Increase | +3.40% | 1.00K shares | -259K | $121.21 | 30.70K |
| Q2 2020 | share | Decrease | -1.44% | -434 shares | 582K | $134.04 | 29.69K |
| Q1 2020 | share | Increase | +5.37% | 1.53K shares | -1.13M | $112.79 | 30.12K |
| Q4 2019 | share | Increase | +2.12% | 594 shares | -117K | $158.34 | 28.59K |
| Q3 2019 | share | Increase | +1.52% | 419 shares | 44K | $165.91 | 28K |
| Q2 2019 | share | Increase | +4.38% | 1.15K shares | 1.24M | $166.81 | 27.58K |
| Q1 2019 | share | Increase | +4.58% | 1.15K shares | 48K | $127.17 | 26.42K |
| Q4 2018 | share | Increase | +7.10% | 1.67K shares | -235K | $131.1 | 25.26K |
| Q3 2018 | share | Increase | +0.42% | 99 shares | 521K | $150.36 | 23.59K |
| Q2 2018 | share | Increase | +4.61% | 1.03K shares | 237K | $128.81 | 23.49K |
| Q1 2018 | share | Increase | +0.89% | 198 shares | -24K | $124.2 | 22.45K |
| Q4 2017 | share | Increase | +1.81% | 396 shares | 77K | $126.4 | 22.25K |
| Q3 2017 | share | Increase | +1.43% | 308 shares | 543K | $125.15 | 21.86K |
| Q2 2017 | share | Increase | +2.83% | 594 shares | 158K | $101.76 | 21.55K |
| Q1 2017 | share | Increase | +4.72% | 945 shares | 177K | $97.09 | 20.96K |
| Q4 2016 | share | Increase | +0.55% | 110 shares | 336K | $92.81 | 20.01K |
| Q3 2016 | share | Increase | +0.20% | 40 shares | 82K | $76.48 | 19.90K |
| Q2 2016 | share | Increase | +1.21% | 238 shares | 2K | $72.5 | 19.86K |
| Q1 2016 | share | 0.00% | 0 shares | 170K | $73.26 | 19.62K |