WHITTIER TRUST CO OF NEVADA INC – RBC Bearings Incorporated Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.14M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +8.20% | 2.24K shares | 1.09M | $207.81 | 29.56K |
| Q2 2022 | share | Increase | +9.36% | 2.33K shares | 209K | $184.95 | 27.32K |
| Q1 2022 | share | Increase | +17.83% | 3.78K shares | 561K | $193.88 | 24.98K |
| Q4 2021 | share | Increase | +11.73% | 2.22K shares | 256K | $201.96 | 21.20K |
| Q3 2021 | share | Increase | +25.54% | 3.86K shares | 1.01M | $212.2 | 18.98K |
| Q2 2021 | share | Increase | +2.15% | 318 shares | 102K | $199.42 | 15.12K |
| Q1 2021 | share | Increase | +12.85% | 1.68K shares | 565K | $196.77 | 14.80K |
| Q4 2020 | share | Increase | +7.98% | 969 shares | 875K | $179.04 | 13.11K |
| Q3 2020 | share | Increase | +6.03% | 691 shares | -62K | $121.21 | 12.14K |
| Q2 2020 | share | Increase | +25.90% | 2.35K shares | 509K | $134.04 | 11.45K |
| Q1 2020 | share | Increase | +23.52% | 1.73K shares | -140K | $112.79 | 9.1K |
| Q4 2019 | share | Increase | +30.92% | 1.74K shares | 232K | $158.34 | 7.36K |
| Q3 2019 | share | Increase | +18.54% | 880 shares | 142K | $165.91 | 5.62K |
| Q2 2019 | share | Increase | +12.92% | 543 shares | 257K | $166.81 | 4.74K |
| Q1 2019 | share | Increase | +36.40% | 1.12K shares | 131K | $127.17 | 4.20K |
| Q4 2018 | share | Increase | +11.10% | 308 shares | -13K | $131.1 | 3.08K |
| Q3 2018 | share | Increase | +13.92% | 339 shares | 103K | $150.36 | 2.77K |
| Q2 2018 | share | Increase | +31.13% | 578 shares | 83K | $128.81 | 2.43K |
| Q1 2018 | share | Increase | +58.72% | 687 shares | 83K | $124.2 | 1.85K |
| Q4 2017 | share | Increase | +29.28% | 265 shares | 35K | $126.4 | 1.17K |
| Q3 2017 | share | Increase | +4.62% | 40 shares | 25K | $125.15 | 905 |
| Q2 2017 | share | Increase | +101.63% | 436 shares | 46K | $101.76 | 865 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $97.09 | 429 | |
| Q4 2016 | share | Increase | +13.19% | 50 shares | 11K | $92.81 | 429 |
| Q3 2016 | share | Increase | +10.82% | 37 shares | 4K | $76.48 | 379 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $72.5 | 342 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $73.26 | 342 |