PROSHARE ADVISORS LLC – Regal Rexnord Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$29.89M
portfolio value
PROSHARE ADVISORS 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 | +23.35% | 40.30K shares | 10.29M | $140.36 | 212.97K |
| Q2 2022 | share | Increase | +22.49% | 31.70K shares | -1.37M | $113.52 | 172.66K |
| Q1 2022 | share | Decrease | -2.93% | -4.25K shares | -3.74M | $148.78 | 140.95K |
| Q4 2021 | share | Decrease | -2.32% | -3.45K shares | 2.36M | $169.86 | 145.21K |
| Q3 2021 | share | Increase | +13.14% | 17.26K shares | 4.80M | $143.2 | 148.67K |
| Q2 2021 | share | Increase | +6.65% | 8.19K shares | -36K | $126.58 | 131.40K |
| Q1 2021 | share | Decrease | -20.10% | -30.99K shares | -1.35M | $135.27 | 123.21K |
| Q4 2020 | share | Decrease | -0.29% | -442 shares | 4.42M | $116.19 | 154.21K |
| Q3 2020 | share | Decrease | -17.00% | -31.67K shares | -1.75M | $88.59 | 154.65K |
| Q2 2020 | share | Increase | +7.54% | 13.07K shares | 5.36M | $82.15 | 186.32K |
| Q1 2020 | share | Increase | +4628.58% | 169.59K shares | 10.59M | $59.01 | 173.25K |
| Q4 2019 | share | Increase | +9.57% | 320 shares | 70K | $79.87 | 3.66K |
| Q3 2019 | share | Decrease | -7.55% | -273 shares | -52K | $67.73 | 3.34K |
| Q2 2019 | share | Decrease | -3.75% | -141 shares | -12K | $75.65 | 3.61K |
| Q1 2019 | share | Increase | +22.13% | 681 shares | 92K | $75.52 | 3.75K |
| Q4 2018 | share | Decrease | -20.10% | -774 shares | -102K | $64.39 | 3.07K |
| Q3 2018 | share | Decrease | -5.29% | -215 shares | -15K | $75.49 | 3.85K |
| Q2 2018 | share | Increase | +0.10% | 4 shares | 35K | $74.64 | 4.06K |
| Q1 2018 | share | Decrease | -3.01% | -126 shares | -23K | $66.7 | 4.06K |
| Q4 2017 | share | Increase | +35.89% | 1.10K shares | 78K | $69.4 | 4.18K |
| Q3 2017 | share | Decrease | -8.44% | -284 shares | -31K | $71.33 | 3.08K |
| Q2 2017 | share | Decrease | -17.11% | -695 shares | -33K | $73.4 | 3.36K |
| Q1 2017 | share | Decrease | -12.50% | -580 shares | -14K | $67.87 | 4.06K |
| Q4 2016 | share | Increase | +22.68% | 858 shares | 96K | $61.93 | 4.64K |
| Q3 2016 | share | Decrease | -6.57% | -266 shares | 2K | $53.01 | 3.78K |
| Q2 2016 | share | Decrease | -11.07% | -504 shares | -64K | $48.86 | 4.04K |
| Q1 2016 | share | Increase | +3.41% | 150 shares | 29K | $55.74 | 4.55K |