JUPITER ASSET MANAGEMENT LTD – Regal Rexnord Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$28.72M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 5.50M | $140.36 | 204.68K | |
| Q2 2022 | share | Decrease | -1.14% | -2.35K shares | -7.58M | $113.52 | 204.68K |
| Q1 2022 | share | Decrease | -0.13% | -276 shares | -4.40M | $148.78 | 207.04K |
| Q4 2021 | share | Increase | +3.06% | 6.15K shares | 4.99M | $169.86 | 207.31K |
| Q3 2021 | share | Decrease | -0.35% | -710 shares | 3.26M | $143.2 | 201.16K |
| Q2 2021 | share | Decrease | -11.56% | -26.38K shares | -5.61M | $126.58 | 201.87K |
| Q1 2021 | share | Decrease | -2.12% | -4.93K shares | 3.92M | $135.27 | 228.25K |
| Q4 2020 | share | Decrease | -0.33% | -778 shares | 6.67M | $116.19 | 233.18K |
| Q3 2020 | share | Increase | +2.36% | 5.4K shares | 2.00M | $88.59 | 233.96K |
| Q2 2020 | share | 0.00% | 0 shares | 5.59M | $82.15 | 228.56K | |
| Q1 2020 | share | Increase | +0.41% | 928 shares | -5.12M | $59.01 | 228.56K |
| Q4 2019 | share | 0.00% | 0 shares | 2.90M | $79.87 | 227.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.02M | $67.73 | 227.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $75.65 | 227.63K | |
| Q1 2019 | share | Decrease | -0.11% | -244 shares | 2.68M | $75.52 | 227.63K |
| Q4 2018 | share | 0.00% | 0 shares | -2.83M | $64.39 | 227.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 160K | $75.49 | 227.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.91M | $74.64 | 227.88K | |
| Q1 2018 | share | Increase | +3.30% | 7.28K shares | -183K | $66.7 | 227.88K |
| Q4 2017 | share | Decrease | -1.28% | -2.85K shares | -755K | $69.4 | 220.59K |
| Q3 2017 | share | 0.00% | 0 shares | -570K | $71.33 | 223.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.31M | $73.4 | 223.45K | |
| Q1 2017 | share | Decrease | -0.09% | -200 shares | 1.41M | $67.87 | 223.45K |
| Q4 2016 | share | 0.00% | 0 shares | 2.18M | $61.93 | 223.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 993K | $53.01 | 223.65K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.79M | $48.86 | 223.65K | |
| Q1 2016 | share | Decrease | -0.36% | -800 shares | 975K | $55.74 | 223.65K |