SILVERCREST ASSET MANAGEMENT GROUP LLC – Regal Rexnord Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$21.92M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC 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 | Decrease | -4.88% | -8.01K shares | 3.28M | $140.36 | 156.17K |
| Q2 2022 | share | Decrease | -0.97% | -1.60K shares | -6.02M | $113.52 | 164.19K |
| Q1 2022 | share | Decrease | -1.10% | -1.84K shares | -3.86M | $148.78 | 165.79K |
| Q4 2021 | share | Increase | +1.39% | 2.29K shares | 3.67M | $169.86 | 167.63K |
| Q3 2021 | share | Increase | +17.55% | 24.68K shares | 6.07M | $143.2 | 165.34K |
| Q2 2021 | share | Decrease | -9.82% | -15.32K shares | -3.47M | $126.58 | 140.66K |
| Q1 2021 | share | Decrease | -4.19% | -6.81K shares | 2.26M | $135.27 | 155.98K |
| Q4 2020 | share | Increase | +47.98% | 52.78K shares | 9.66M | $116.19 | 162.79K |
| Q3 2020 | share | Increase | 0.00% | 110.01K shares | 10.32M | $88.59 | 110.01K |