SOUTH STREET ADVISORS LLC – Regal Rexnord Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$6.74M
portfolio value
SOUTH STREET 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 | Decrease | -0.70% | -340 shares | 1.25M | $140.36 | 48.04K |
| Q2 2022 | share | Decrease | -0.62% | -301 shares | -1.75M | $113.52 | 48.38K |
| Q1 2022 | share | Decrease | -0.31% | -149 shares | -1.06M | $148.78 | 48.68K |
| Q4 2021 | share | Increase | +4.15% | 1.94K shares | 1.26M | $169.86 | 48.83K |
| Q3 2021 | share | Increase | +1.61% | 742 shares | 888K | $143.2 | 46.89K |
| Q2 2021 | share | Increase | 0.00% | 46.15K shares | 6.16M | $126.58 | 46.15K |
| Q1 2021 | share | Decrease | -100.00% | -42.10K shares | -5.17M | $135.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 42.10K shares | 5.17M | $116.19 | 42.10K |