BRINKER CAPITAL INVESTMENTS, LLC – RBC Bearings Incorporated Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.81M
portfolio value
BRINKER CAPITAL 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 | -0.37% | -140 shares | 834K | $207.81 | 37.59K |
| Q2 2022 | share | Decrease | -13.92% | -6.10K shares | -1.52M | $184.95 | 37.73K |
| Q1 2022 | share | Decrease | -7.26% | -3.43K shares | -1.04M | $193.88 | 43.83K |
| Q4 2021 | share | Decrease | -10.06% | -5.29K shares | -935K | $201.96 | 47.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $212.2 | 52.56K | |
| Q2 2021 | share | Increase | +2842.89% | 50.77K shares | 10.13M | $199.42 | 52.56K |
| Q1 2021 | share | Decrease | -97.82% | -79.99K shares | -14.29M | $196.77 | 1.78K |
| Q4 2020 | share | Increase | +202.06% | 54.70K shares | 11.36M | $179.04 | 81.78K |
| Q3 2020 | share | Increase | 0.00% | 27.07K shares | 3.28M | $121.21 | 27.07K |
| Q4 2019 | share | Increase | 0.00% | 26 shares | 4K | $158.34 | 26 |