TIMESSQUARE CAPITAL MANAGEMENT, LLC – RBC Bearings Incorporated Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$23.39M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC 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 | -41.84% | -81K shares | -12.40M | $207.81 | 112.6K |
| Q2 2022 | share | Decrease | -9.19% | -19.59K shares | -5.52M | $184.95 | 193.6K |
| Q1 2022 | share | Increase | +29.34% | 48.35K shares | 8.04M | $193.88 | 213.19K |
| Q4 2021 | share | Increase | +16.88% | 23.8K shares | 3.36M | $201.96 | 164.83K |
| Q3 2021 | share | Increase | 0.00% | 141.03K shares | 29.92M | $212.2 | 141.03K |
| Q2 2020 | share | Decrease | -100.00% | -106.52K shares | -12.01M | $134.04 | 0 |
| Q1 2020 | share | Decrease | -22.83% | -31.51K shares | -9.84M | $112.79 | 106.52K |
| Q4 2019 | share | Decrease | -29.68% | -58.27K shares | -10.71M | $158.34 | 138.03K |
| Q3 2019 | share | Decrease | -20.92% | -51.92K shares | -8.83M | $165.91 | 196.30K |
| Q2 2019 | share | Decrease | -8.58% | -23.3K shares | 6.87M | $166.81 | 248.22K |
| Q1 2019 | share | Increase | +91.07% | 129.42K shares | 15.9M | $127.17 | 271.52K |
| Q4 2018 | share | Decrease | -24.17% | -45.3K shares | -9.54M | $131.1 | 142.10K |
| Q3 2018 | share | Decrease | -46.57% | -163.32K shares | -17M | $150.36 | 187.40K |
| Q2 2018 | share | Increase | +3.26% | 11.06K shares | 2.99M | $128.81 | 350.73K |
| Q1 2018 | share | Increase | +45.31% | 105.91K shares | 12.64M | $124.2 | 339.66K |
| Q4 2017 | share | Decrease | -18.86% | -54.32K shares | -6.50M | $126.4 | 233.75K |
| Q3 2017 | share | Decrease | -31.58% | -132.95K shares | -6.79M | $125.15 | 288.07K |
| Q2 2017 | share | Decrease | -1.54% | -6.6K shares | 1.32M | $101.76 | 421.02K |
| Q1 2017 | share | Decrease | -6.87% | -31.55K shares | -1.09M | $97.09 | 427.62K |
| Q4 2016 | share | Decrease | -19.77% | -113.14K shares | -1.15M | $92.81 | 459.17K |
| Q3 2016 | share | Decrease | -10.52% | -67.31K shares | -2.60M | $76.48 | 572.31K |
| Q2 2016 | share | Decrease | -26.00% | -224.7K shares | -16.94M | $72.5 | 639.62K |
| Q1 2016 | share | Increase | +9.54% | 75.25K shares | 12.35M | $73.26 | 864.32K |