CLEARBRIDGE INVESTMENTS, LLC – RBC Bearings Incorporated Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$259.78M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -2.72% | -34.97K shares | 22.10M | $207.81 | 1.25M |
| Q2 2022 | share | Decrease | -0.31% | -3.97K shares | -12.24M | $184.95 | 1.28M |
| Q1 2022 | share | Increase | +0.19% | 2.42K shares | -9.93M | $193.88 | 1.28M |
| Q4 2021 | share | Decrease | -0.07% | -880 shares | -13.34M | $201.96 | 1.28M |
| Q3 2021 | share | Increase | +40.94% | 373.97K shares | 91.03M | $212.2 | 1.28M |
| Q2 2021 | share | Increase | +3.98% | 34.99K shares | 9.30M | $199.42 | 913.51K |
| Q1 2021 | share | Increase | +23.25% | 165.74K shares | 45.25M | $196.77 | 878.52K |
| Q4 2020 | share | Increase | +41.18% | 207.90K shares | 66.41M | $179.04 | 712.77K |
| Q3 2020 | share | Increase | +112.94% | 267.77K shares | 29.41M | $121.21 | 504.87K |
| Q2 2020 | share | Decrease | -26.78% | -86.69K shares | -4.74M | $134.04 | 237.09K |
| Q1 2020 | share | Decrease | -8.32% | -29.36K shares | -20.18M | $112.79 | 323.79K |
| Q4 2019 | share | Increase | +0.28% | 983 shares | -1.72M | $158.34 | 353.15K |
| Q3 2019 | share | Increase | +4.78% | 16.07K shares | 2.36M | $165.91 | 352.17K |
| Q2 2019 | share | Increase | +71.13% | 139.70K shares | 31.08M | $166.81 | 336.10K |
| Q1 2019 | share | Increase | +66.41% | 78.37K shares | 9.50M | $127.17 | 196.39K |
| Q4 2018 | share | Increase | +106.94% | 60.99K shares | 6.89M | $131.1 | 118.02K |
| Q3 2018 | share | Increase | 0.00% | 57.03K shares | 8.57M | $150.36 | 57.03K |
| Q2 2016 | share | Decrease | -100.00% | -29.58K shares | -2.16M | $72.5 | 0 |
| Q1 2016 | share | Increase | +1.37% | 400 shares | 282K | $73.26 | 29.58K |