REGIONS FINANCIAL CORP – RBC Bearings Incorporated Transaction History
REGIONS FINANCIAL CORP portfolio value:
$5.11M
portfolio value
REGIONS FINANCIAL CORP 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 | -1.80% | -450 shares | 478K | $207.81 | 24.60K |
| Q2 2022 | share | Decrease | -7.10% | -1.91K shares | -594K | $184.95 | 25.05K |
| Q1 2022 | share | Increase | +1.30% | 347 shares | -148K | $193.88 | 26.96K |
| Q4 2021 | share | Increase | +4.40% | 1.12K shares | -35K | $201.96 | 26.61K |
| Q3 2021 | share | Increase | +4.77% | 1.16K shares | 558K | $212.2 | 25.49K |
| Q2 2021 | share | Increase | +4.86% | 1.12K shares | 286K | $199.42 | 24.33K |
| Q1 2021 | share | Increase | +9.94% | 2.09K shares | 787K | $196.77 | 23.21K |
| Q4 2020 | share | Decrease | -1.64% | -353 shares | 1.17M | $179.04 | 21.11K |
| Q3 2020 | share | Decrease | -1.33% | -289 shares | -315K | $121.21 | 21.46K |
| Q2 2020 | share | Increase | +29.13% | 4.90K shares | 1.01M | $134.04 | 21.75K |
| Q1 2020 | share | Decrease | -5.07% | -900 shares | -910K | $112.79 | 16.84K |
| Q4 2019 | share | Increase | +10.51% | 1.68K shares | 146K | $158.34 | 17.74K |
| Q3 2019 | share | Decrease | -2.17% | -356 shares | -74K | $165.91 | 16.05K |
| Q2 2019 | share | Decrease | -0.33% | -54 shares | 644K | $166.81 | 16.41K |
| Q1 2019 | share | Decrease | -1.91% | -320 shares | -107K | $127.17 | 16.46K |
| Q4 2018 | share | Increase | +3.52% | 571 shares | -237K | $131.1 | 16.78K |
| Q3 2018 | share | Increase | +4.58% | 710 shares | 441K | $150.36 | 16.21K |
| Q2 2018 | share | Decrease | -8.75% | -1.48K shares | -114K | $128.81 | 15.50K |
| Q1 2018 | share | Increase | +2.34% | 388 shares | 12K | $124.2 | 16.99K |
| Q4 2017 | share | Increase | +2.18% | 355 shares | 65K | $126.4 | 16.60K |
| Q3 2017 | share | Decrease | -2.93% | -490 shares | 331K | $125.15 | 16.25K |
| Q2 2017 | share | Increase | +0.22% | 36 shares | 81K | $101.76 | 16.74K |
| Q1 2017 | share | Decrease | -3.77% | -654 shares | 11K | $97.09 | 16.70K |
| Q4 2016 | share | Decrease | -1.91% | -338 shares | 258K | $92.81 | 17.35K |
| Q3 2016 | share | Decrease | -2.26% | -409 shares | 40K | $76.48 | 17.69K |
| Q2 2016 | share | Decrease | -6.96% | -1.35K shares | -112K | $72.5 | 18.10K |
| Q1 2016 | share | Increase | +10.92% | 1.91K shares | 291K | $73.26 | 19.46K |