MACQUARIE GROUP LTD – Regal Rexnord Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$161.15M
portfolio value
MACQUARIE GROUP LTD 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 | -0.55% | -6.30K shares | 30.21M | $140.36 | 1.14M |
| Q2 2022 | share | Increase | +8.83% | 93.56K shares | -26.75M | $113.52 | 1.15M |
| Q1 2022 | share | Decrease | -29.46% | -442.45K shares | -97.98M | $148.78 | 1.05M |
| Q4 2021 | share | Increase | +526.92% | 1.26M shares | 219.65M | $169.86 | 1.50M |
| Q3 2021 | share | Increase | +31.78% | 57.77K shares | 11.74M | $143.2 | 239.57K |
| Q2 2021 | share | Increase | +15372.26% | 180.62K shares | 24.10M | $126.58 | 181.79K |
| Q1 2021 | share | Decrease | -91.97% | -13.45K shares | -1.62M | $135.27 | 1.17K |
| Q4 2020 | share | Decrease | -23.52% | -4.5K shares | 1K | $116.19 | 14.62K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $88.59 | 19.12K | |
| Q2 2020 | share | Decrease | -14.98% | -3.37K shares | 255K | $82.15 | 19.12K |
| Q1 2020 | share | 0.00% | 0 shares | -510K | $59.01 | 22.5K | |
| Q4 2019 | share | Increase | +5.14% | 1.1K shares | 367K | $79.87 | 22.5K |
| Q3 2019 | share | 0.00% | 0 shares | -190K | $67.73 | 21.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $75.65 | 21.4K | |
| Q1 2019 | share | Decrease | -0.47% | -100 shares | 246K | $75.52 | 21.4K |
| Q4 2018 | share | Decrease | -0.92% | -200 shares | -283K | $64.39 | 21.5K |
| Q3 2018 | share | Decrease | -6.87% | -1.6K shares | -117K | $75.49 | 21.7K |
| Q2 2018 | share | Increase | +67.63% | 9.4K shares | 886K | $74.64 | 23.3K |
| Q1 2018 | share | Decrease | -0.71% | -100 shares | -52K | $66.7 | 13.9K |
| Q4 2017 | share | Decrease | -91.38% | -148.43K shares | -11.76M | $69.4 | 14K |
| Q3 2017 | share | Decrease | -58.91% | -232.84K shares | -19.40M | $71.33 | 162.43K |
| Q2 2017 | share | Increase | +2.13% | 8.25K shares | 2.95M | $73.4 | 395.27K |
| Q1 2017 | share | Increase | +0.58% | 2.21K shares | 2.63M | $67.87 | 387.01K |
| Q4 2016 | share | Decrease | -11.33% | -49.17K shares | 831K | $61.93 | 384.80K |
| Q3 2016 | share | Decrease | -16.40% | -85.13K shares | -2.76M | $53.01 | 433.97K |
| Q2 2016 | share | Decrease | -26.39% | -186.10K shares | -15.91M | $48.86 | 519.10K |
| Q1 2016 | share | Decrease | -6.08% | -45.65K shares | 551K | $55.74 | 705.21K |