JANUS HENDERSON GROUP PLC – Regal Rexnord Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$258.14M
portfolio value
JANUS HENDERSON GROUP PLC 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 | Increase | +0.02% | 294 shares | 49.4M | $140.36 | 1.83M |
| Q2 2022 | share | Increase | +0.04% | 758 shares | -64.72M | $113.52 | 1.83M |
| Q1 2022 | share | Decrease | -17.94% | -401.95K shares | -107.73M | $148.78 | 1.83M |
| Q4 2021 | share | Increase | +54549.04% | 2.23M shares | 380.59M | $169.86 | 2.24M |
| Q3 2021 | share | Increase | 0.00% | 4.09K shares | 616K | $143.2 | 4.09K |
| Q1 2021 | share | Decrease | -100.00% | -12.98K shares | -1.59M | $135.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.98K shares | 1.59M | $116.19 | 12.98K |
| Q4 2019 | share | Decrease | -100.00% | -9.21K shares | -671K | $79.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.21K shares | 671K | $67.73 | 9.21K |
| Q2 2019 | share | Decrease | -100.00% | -2.53K shares | -208K | $75.65 | 0 |
| Q1 2019 | share | Decrease | -24.69% | -832 shares | -28K | $75.52 | 2.53K |
| Q4 2018 | share | Increase | 0.00% | 3.37K shares | 236K | $64.39 | 3.37K |
| Q1 2018 | share | Decrease | -100.00% | -4.2K shares | -322K | $66.7 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.2K shares | 322K | $69.4 | 4.2K |
| Q2 2016 | share | Decrease | -100.00% | -231.68K shares | -14.62M | $48.86 | 0 |
| Q1 2016 | share | Decrease | -30.71% | -102.67K shares | -4.94M | $55.74 | 231.68K |