PROFIT INVESTMENT MANAGEMENT, LLC – Regal Rexnord Corporation Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$4.24M
portfolio value
PROFIT INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 812K | $140.36 | 30.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $113.52 | 30.24K | |
| Q1 2022 | share | Increase | +20.71% | 5.19K shares | 237K | $148.78 | 30.24K |
| Q4 2021 | share | 0.00% | 0 shares | 496K | $169.86 | 25.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 422K | $143.2 | 25.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -232K | $126.58 | 25.05K | |
| Q1 2021 | share | Increase | +3.22% | 782 shares | 595K | $135.27 | 25.05K |
| Q4 2020 | share | 0.00% | 0 shares | 702K | $116.19 | 24.27K | |
| Q3 2020 | share | Increase | +7.54% | 1.70K shares | 309K | $88.59 | 24.27K |
| Q2 2020 | share | 0.00% | 0 shares | 550K | $82.15 | 22.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -512K | $59.01 | 22.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 288K | $79.87 | 22.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -200K | $67.73 | 22.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $75.65 | 22.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 267K | $75.52 | 22.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -280K | $64.39 | 22.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $75.49 | 22.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 191K | $74.64 | 22.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $66.7 | 22.57K | |
| Q4 2017 | share | Increase | +6.97% | 1.47K shares | 62K | $69.4 | 22.57K |
| Q3 2017 | share | Increase | +63.98% | 8.23K shares | 617K | $71.33 | 21.10K |
| Q2 2017 | share | Decrease | -19.86% | -3.19K shares | -165K | $73.4 | 12.87K |
| Q1 2017 | share | Increase | +34.06% | 4.08K shares | 385K | $67.87 | 16.06K |
| Q4 2016 | share | 0.00% | 0 shares | 117K | $61.93 | 11.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $53.01 | 11.98K | |
| Q2 2016 | share | 0.00% | 0 shares | -97K | $48.86 | 11.98K | |
| Q1 2016 | share | Increase | +29.42% | 2.72K shares | 214K | $55.74 | 11.98K |