AMERICAN CAPITAL MANAGEMENT INC – RBC Bearings Incorporated Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$40.89M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | -1.06% | -2.10K shares | 4.11M | $207.81 | 196.79K |
| Q2 2022 | share | Increase | +0.53% | 1.05K shares | -1.57M | $184.95 | 198.89K |
| Q1 2022 | share | Increase | +5.68% | 10.63K shares | 547K | $193.88 | 197.84K |
| Q4 2021 | share | Increase | +2.20% | 4.03K shares | -1.06M | $201.96 | 187.21K |
| Q3 2021 | share | Increase | +12.09% | 19.75K shares | 6.28M | $212.2 | 183.18K |
| Q2 2021 | share | Increase | +21.35% | 28.74K shares | 6.09M | $199.42 | 163.42K |
| Q1 2021 | share | Increase | +48.75% | 44.14K shares | 10.29M | $196.77 | 134.67K |
| Q4 2020 | share | Increase | +0.09% | 85 shares | 5.24M | $179.04 | 90.53K |
| Q3 2020 | share | Increase | +0.27% | 248 shares | -1.12M | $121.21 | 90.45K |
| Q2 2020 | share | Increase | +0.86% | 765 shares | 2.00M | $134.04 | 90.20K |
| Q1 2020 | share | Increase | +31.60% | 21.47K shares | -673K | $112.79 | 89.43K |
| Q4 2019 | share | Increase | +46.97% | 21.72K shares | 3.08M | $158.34 | 67.96K |
| Q3 2019 | share | Increase | +101.75% | 23.32K shares | 3.84M | $165.91 | 46.24K |
| Q2 2019 | share | Increase | +1.60% | 360 shares | 954K | $166.81 | 22.92K |
| Q1 2019 | share | Increase | +34.07% | 5.73K shares | 663K | $127.17 | 22.56K |
| Q4 2018 | share | Increase | 0.00% | 16.82K shares | 2.20M | $131.1 | 16.82K |