STEPHENS INVESTMENT MANAGEMENT GROUP LLC – RBC Bearings Incorporated Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$63.06M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +0.22% | 678 shares | 7.06M | $207.81 | 303.49K |
| Q2 2022 | share | Decrease | -0.12% | -355 shares | -2.77M | $184.95 | 302.81K |
| Q1 2022 | share | Increase | +9.74% | 26.90K shares | 2.98M | $193.88 | 303.16K |
| Q4 2021 | share | Decrease | -0.25% | -705 shares | -2.97M | $201.96 | 276.26K |
| Q3 2021 | share | Increase | +165.51% | 172.65K shares | 37.96M | $212.2 | 276.96K |
| Q2 2021 | share | Increase | +9.17% | 8.76K shares | 2.00M | $199.42 | 104.31K |
| Q1 2021 | share | Decrease | -1.97% | -1.92K shares | 1.35M | $196.77 | 95.55K |
| Q4 2020 | share | Decrease | -5.03% | -5.16K shares | 5.01M | $179.04 | 97.47K |
| Q3 2020 | share | Decrease | -1.92% | -2.00K shares | -1.58M | $121.21 | 102.64K |
| Q2 2020 | share | Decrease | -15.29% | -18.88K shares | 93K | $134.04 | 104.65K |
| Q1 2020 | share | Decrease | -9.26% | -12.60K shares | -7.62M | $112.79 | 123.53K |
| Q4 2019 | share | Decrease | -0.92% | -1.26K shares | -1.24M | $158.34 | 136.14K |
| Q3 2019 | share | Decrease | -6.72% | -9.89K shares | -1.77M | $165.91 | 137.41K |
| Q2 2019 | share | Increase | +1.53% | 2.22K shares | 6.12M | $166.81 | 147.30K |
| Q1 2019 | share | Decrease | -0.32% | -460 shares | -631K | $127.17 | 145.08K |
| Q4 2018 | share | Decrease | -6.72% | -10.48K shares | -4.38M | $131.1 | 145.54K |
| Q3 2018 | share | Decrease | -7.01% | -11.75K shares | 1.32M | $150.36 | 156.03K |
| Q2 2018 | share | Decrease | -4.20% | -7.34K shares | 381K | $128.81 | 167.78K |
| Q1 2018 | share | Decrease | -3.08% | -5.56K shares | -1.08M | $124.2 | 175.13K |
| Q4 2017 | share | Decrease | -12.72% | -26.34K shares | -3.07M | $126.4 | 180.69K |
| Q3 2017 | share | Increase | +2.09% | 4.23K shares | 5.27M | $125.15 | 207.04K |
| Q2 2017 | share | Decrease | -0.75% | -1.54K shares | 797K | $101.76 | 202.81K |
| Q1 2017 | share | Increase | +1.38% | 2.77K shares | 1.13M | $97.09 | 204.35K |
| Q4 2016 | share | Increase | +2.59% | 5.09K shares | 3.68M | $92.81 | 201.57K |
| Q3 2016 | share | Decrease | -0.71% | -1.40K shares | 680K | $76.48 | 196.48K |
| Q2 2016 | share | Decrease | -0.84% | -1.67K shares | -273K | $72.5 | 197.88K |
| Q1 2016 | share | Increase | +1.53% | 3.01K shares | 1.92M | $73.26 | 199.55K |