THOMPSON INVESTMENT MANAGEMENT, INC. – Regal Rexnord Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.50M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | -1.43% | -362 shares | 629K | $140.36 | 24.95K |
| Q2 2022 | share | Increase | +3.08% | 756 shares | -780K | $113.52 | 25.31K |
| Q1 2022 | share | Decrease | -1.91% | -478 shares | -607K | $148.78 | 24.55K |
| Q4 2021 | share | Decrease | -4.22% | -1.10K shares | 330K | $169.86 | 25.03K |
| Q3 2021 | share | Increase | +0.68% | 176 shares | 464K | $143.2 | 26.13K |
| Q2 2021 | share | Decrease | -0.40% | -104 shares | -253K | $126.58 | 25.96K |
| Q1 2021 | share | Decrease | -4.80% | -1.31K shares | 356K | $135.27 | 26.06K |
| Q4 2020 | share | Decrease | -12.64% | -3.96K shares | 421K | $116.19 | 27.38K |
| Q3 2020 | share | Decrease | -7.43% | -2.51K shares | -15K | $88.59 | 31.34K |
| Q2 2020 | share | Decrease | -3.57% | -1.25K shares | 747K | $82.15 | 33.86K |
| Q1 2020 | share | Decrease | -0.63% | -221 shares | -815K | $59.01 | 35.11K |
| Q4 2019 | share | Decrease | -2.79% | -1.01K shares | 377K | $79.87 | 35.33K |
| Q3 2019 | share | Increase | +0.55% | 200 shares | -306K | $67.73 | 36.34K |
| Q2 2019 | share | Decrease | -0.50% | -182 shares | -20K | $75.65 | 36.14K |
| Q1 2019 | share | Decrease | -3.33% | -1.25K shares | 341K | $75.52 | 36.33K |
| Q4 2018 | share | Decrease | -13.31% | -5.77K shares | -941K | $64.39 | 37.58K |
| Q3 2018 | share | Decrease | -1.62% | -716 shares | -31K | $75.49 | 43.35K |
| Q2 2018 | share | Increase | +0.17% | 75 shares | 378K | $74.64 | 44.06K |
| Q1 2018 | share | Increase | +3.86% | 1.63K shares | -18K | $66.7 | 43.99K |
| Q4 2017 | share | Increase | +1.25% | 525 shares | -60K | $69.4 | 42.35K |
| Q3 2017 | share | Decrease | -0.73% | -309 shares | -132K | $71.33 | 41.83K |
| Q2 2017 | share | Decrease | -8.41% | -3.86K shares | -44K | $73.4 | 42.14K |
| Q1 2017 | share | Decrease | -8.12% | -4.06K shares | 13K | $67.87 | 46.01K |
| Q4 2016 | share | Decrease | -6.56% | -3.51K shares | 279K | $61.93 | 50.07K |
| Q3 2016 | share | Increase | +0.44% | 235 shares | 252K | $53.01 | 53.59K |
| Q2 2016 | share | Increase | +10.01% | 4.85K shares | -123K | $48.86 | 53.35K |
| Q1 2016 | share | Increase | +7.99% | 3.59K shares | 432K | $55.74 | 48.50K |