PRELUDE CAPITAL MANAGEMENT, LLC – Regal Rexnord Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$8.88M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | Decrease | -1.59% | -1.02K shares | 1.58M | $140.36 | 63.31K |
| Q2 2022 | share | Increase | +9.27% | 5.45K shares | -1.45M | $113.52 | 64.33K |
| Q1 2022 | share | Increase | +3.76% | 2.13K shares | -897K | $148.78 | 58.87K |
| Q4 2021 | share | Decrease | -15.75% | -10.61K shares | -469K | $169.86 | 56.74K |
| Q3 2021 | share | Increase | +12.52% | 7.49K shares | 2.13M | $143.2 | 67.35K |
| Q2 2021 | share | Increase | +62.60% | 23.04K shares | 2.73M | $126.58 | 59.85K |
| Q1 2021 | share | Increase | 0.00% | 36.81K shares | 5.25M | $135.27 | 36.81K |
| Q2 2018 | share | Decrease | -100.00% | -97 shares | -7K | $74.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 97 shares | 7K | $66.7 | 97 |
| Q2 2017 | share | Decrease | -100.00% | -637 shares | -48K | $73.4 | 0 |
| Q1 2017 | share | Increase | +10.02% | 58 shares | 8K | $67.87 | 637 |
| Q4 2016 | share | Increase | 0.00% | 579 shares | 40K | $61.93 | 579 |
| Q3 2016 | share | Increase | 0.00% | 1.84K shares | 110K | $53.01 | 1.84K |