POLARIS CAPITAL MANAGEMENT, LLC – Regal Rexnord Corporation Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$742,000
portfolio value
POLARIS CAPITAL 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 | Decrease | -28.53% | -2.11K shares | -3K | $140.36 | 5.28K |
| Q2 2022 | share | Increase | +39.91% | 2.11K shares | -42K | $113.52 | 7.4K |
| Q1 2022 | share | Decrease | -8.64% | -500 shares | -198K | $148.78 | 5.28K |
| Q4 2021 | share | Decrease | -15.97% | -1.1K shares | -51K | $169.86 | 5.78K |
| Q3 2021 | share | 0.00% | 0 shares | 116K | $143.2 | 6.88K | |
| Q2 2021 | share | 0.00% | 0 shares | -99K | $126.58 | 6.88K | |
| Q1 2021 | share | Decrease | -44.39% | -5.5K shares | -502K | $135.27 | 6.88K |
| Q4 2020 | share | 0.00% | 0 shares | 358K | $116.19 | 12.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $88.59 | 12.38K | |
| Q2 2020 | share | Decrease | -34.76% | -6.6K shares | -113K | $82.15 | 12.38K |
| Q1 2020 | share | Decrease | -44.78% | -15.4K shares | -1.74M | $59.01 | 18.98K |
| Q4 2019 | share | Decrease | -14.46% | -5.81K shares | 15K | $79.87 | 34.38K |
| Q3 2019 | share | 0.00% | 0 shares | -356K | $67.73 | 40.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $75.65 | 40.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 475K | $75.52 | 40.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -498K | $64.39 | 40.2K | |
| Q3 2018 | share | Increase | +28.43% | 8.9K shares | 754K | $75.49 | 40.2K |
| Q2 2018 | share | Increase | 0.00% | 31.3K shares | 2.56M | $74.64 | 31.3K |