RMB CAPITAL MANAGEMENT, LLC – RBC Bearings Incorporated Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$9.21M
portfolio value
RMB 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 | -1.44% | -647 shares | 894K | $207.81 | 44.33K |
Q2 2022 | share | Decrease | -0.54% | -246 shares | -450K | $184.95 | 44.98K |
Q1 2022 | share | Increase | 0.00% | 45.22K shares | 8.76M | $193.88 | 45.22K |
Q1 2021 | share | Decrease | -100.00% | -33.95K shares | -6.08M | $196.77 | 0 |
Q4 2020 | share | Increase | 0.00% | 33.95K shares | 6.08M | $179.04 | 33.95K |
Q2 2020 | share | Decrease | -100.00% | -28.91K shares | -3.26M | $134.04 | 0 |
Q1 2020 | share | Increase | 0.00% | 28.91K shares | 3.26M | $112.79 | 28.91K |