PUTNAM INVESTMENTS LLC – RBC Bearings Incorporated Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$15.76M
portfolio value
PUTNAM 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 | -0.56% | -426 shares | 1.65M | $207.81 | 75.86K |
| Q2 2022 | share | Increase | +3.71% | 2.73K shares | -152K | $184.95 | 76.29K |
| Q1 2022 | share | Increase | +6.10% | 4.22K shares | 260K | $193.88 | 73.55K |
| Q4 2021 | share | Increase | +6.53% | 4.24K shares | 192K | $201.96 | 69.33K |
| Q3 2021 | share | Increase | +54.60% | 22.98K shares | 5.41M | $212.2 | 65.08K |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $199.42 | 42.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 747K | $196.77 | 42.09K | |
| Q4 2020 | share | Decrease | -16.22% | -8.15K shares | 1.44M | $179.04 | 42.09K |
| Q3 2020 | share | Decrease | -5.11% | -2.70K shares | -1.00M | $121.21 | 50.24K |
| Q2 2020 | share | Decrease | -0.18% | -96 shares | 1.11M | $134.04 | 52.95K |
| Q1 2020 | share | Decrease | -0.32% | -168 shares | -2.44M | $112.79 | 53.04K |
| Q4 2019 | share | 0.00% | 0 shares | -402K | $158.34 | 53.21K | |
| Q3 2019 | share | Increase | +0.18% | 98 shares | -31K | $165.91 | 53.21K |
| Q2 2019 | share | Increase | +0.10% | 52 shares | 2.11M | $166.81 | 53.11K |
| Q1 2019 | share | Increase | +4.52% | 2.29K shares | 92K | $127.17 | 53.06K |
| Q4 2018 | share | Increase | 0.00% | 50.77K shares | 6.65M | $131.1 | 50.77K |