CLEARBRIDGE INVESTMENTS, LLC – Regal Rexnord Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$141.97M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +3.25% | 31.82K shares | 30.76M | $140.36 | 1.01M |
| Q2 2022 | share | Decrease | -5.38% | -55.70K shares | -42.83M | $113.52 | 979.67K |
| Q1 2022 | share | Decrease | -0.33% | -3.39K shares | -22.73M | $148.78 | 1.03M |
| Q4 2021 | share | Increase | +47.13% | 332.72K shares | 70.63M | $169.86 | 1.03M |
| Q3 2021 | share | Decrease | -12.22% | -98.24K shares | -1.23M | $143.2 | 706.03K |
| Q2 2021 | share | Increase | +5.36% | 40.89K shares | -1.54M | $126.58 | 804.28K |
| Q1 2021 | share | Increase | +9.45% | 65.92K shares | 23.26M | $135.27 | 763.39K |
| Q4 2020 | share | Increase | +72.79% | 293.81K shares | 47.76M | $116.19 | 697.46K |
| Q3 2020 | share | Increase | 0.00% | 403.65K shares | 37.89M | $88.59 | 403.65K |
| Q2 2020 | share | Decrease | -100.00% | -411 shares | -26K | $82.15 | 0 |
| Q1 2020 | share | Decrease | -2.14% | -9 shares | -10K | $59.01 | 411 |
| Q4 2019 | share | Increase | +0.48% | 2 shares | 6K | $79.87 | 420 |
| Q3 2019 | share | Decrease | -0.71% | -3 shares | -4K | $67.73 | 418 |
| Q2 2019 | share | Decrease | -0.24% | -1 shares | -1K | $75.65 | 421 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $75.52 | 422 | |
| Q4 2018 | share | Increase | +1.93% | 8 shares | -4K | $64.39 | 422 |
| Q3 2018 | share | Decrease | -0.24% | -1 shares | 0 | $75.49 | 414 |
| Q2 2018 | share | Decrease | -0.24% | -1 shares | 3K | $74.64 | 415 |
| Q1 2018 | share | Increase | +0.24% | 1 shares | -1K | $66.7 | 416 |
| Q4 2017 | share | Increase | +0.48% | 2 shares | -1K | $69.4 | 415 |
| Q3 2017 | share | Increase | +3.51% | 14 shares | 0 | $71.33 | 413 |
| Q2 2017 | share | Increase | 0.00% | 399 shares | 33K | $73.4 | 399 |