SILVERCREST ASSET MANAGEMENT GROUP LLC – RBC Bearings Incorporated Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$13.18M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -6.63% | -4.50K shares | 617K | $207.81 | 63.46K |
| Q2 2022 | share | Decrease | -1.45% | -997 shares | -800K | $184.95 | 67.96K |
| Q1 2022 | share | Decrease | -1.13% | -790 shares | -718K | $193.88 | 68.96K |
| Q4 2021 | share | Increase | +0.42% | 294 shares | -651K | $201.96 | 69.75K |
| Q3 2021 | share | Decrease | -8.28% | -6.27K shares | -363K | $212.2 | 69.46K |
| Q2 2021 | share | Decrease | -10.10% | -8.50K shares | -1.47M | $199.42 | 75.73K |
| Q1 2021 | share | Decrease | -4.35% | -3.82K shares | 808K | $196.77 | 84.24K |
| Q4 2020 | share | Decrease | -4.27% | -3.93K shares | 4.61M | $179.04 | 88.07K |
| Q3 2020 | share | Decrease | -3.77% | -3.60K shares | -1.66M | $121.21 | 92.00K |
| Q2 2020 | share | Decrease | -3.11% | -3.06K shares | 1.68M | $134.04 | 95.60K |
| Q1 2020 | share | Increase | +3.73% | 3.55K shares | -3.93M | $112.79 | 98.67K |
| Q4 2019 | share | Decrease | -0.65% | -624 shares | -824K | $158.34 | 95.12K |
| Q3 2019 | share | Increase | 0.00% | 95.74K shares | 15.88M | $165.91 | 95.74K |