ADVISORS CAPITAL MANAGEMENT, LLC – RBC Bearings Incorporated Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
ADVISORS 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 | Increase | +22.46% | 4.34K shares | 2.21M | $207.81 | 23.69K |
| Q2 2022 | share | Increase | +11.46% | 1.99K shares | 213K | $184.95 | 19.35K |
| Q1 2022 | share | Increase | +7.25% | 1.17K shares | 97K | $193.88 | 17.36K |
| Q4 2021 | share | Increase | +8.54% | 1.27K shares | 104K | $201.96 | 16.18K |
| Q3 2021 | share | Increase | +31.24% | 3.55K shares | 899K | $212.2 | 14.91K |
| Q2 2021 | share | Increase | +24.58% | 2.24K shares | 472K | $199.42 | 11.36K |
| Q1 2021 | share | Increase | +28.65% | 2.03K shares | 525K | $196.77 | 9.12K |
| Q4 2020 | share | Increase | +62.88% | 2.73K shares | 741K | $179.04 | 7.09K |
| Q3 2020 | share | Increase | +7.03% | 286 shares | -17K | $121.21 | 4.35K |
| Q2 2020 | share | Increase | +6.05% | 232 shares | 112K | $134.04 | 4.06K |
| Q1 2020 | share | Increase | +8.18% | 290 shares | -128K | $112.79 | 3.83K |
| Q4 2019 | share | Increase | +13.22% | 414 shares | 42K | $158.34 | 3.54K |
| Q3 2019 | share | Increase | +11.07% | 312 shares | 49K | $165.91 | 3.13K |
| Q2 2019 | share | Increase | +37.11% | 763 shares | 206K | $166.81 | 2.81K |
| Q1 2019 | share | Decrease | -18.86% | -478 shares | -68K | $127.17 | 2.05K |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 332K | $131.1 | 2.53K |