LISANTI CAPITAL GROWTH, LLC – RBC Bearings Incorporated Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$11.20M
portfolio value
LISANTI CAPITAL GROWTH, 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 | -4.40% | -2.48K shares | 774K | $207.81 | 53.92K |
| Q2 2022 | share | Increase | +14.17% | 7K shares | 853K | $184.95 | 56.4K |
| Q1 2022 | share | Increase | +78.99% | 21.8K shares | 4.00M | $193.88 | 49.4K |
| Q4 2021 | share | Increase | 0.00% | 27.6K shares | 5.57M | $201.96 | 27.6K |
| Q1 2021 | share | Decrease | -100.00% | -42.98K shares | -7.69M | $196.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 42.98K shares | 7.69M | $179.04 | 42.98K |
| Q3 2020 | share | Decrease | -100.00% | -31.43K shares | -4.21M | $121.21 | 0 |
| Q2 2020 | share | Decrease | -31.64% | -14.55K shares | -973K | $134.04 | 31.43K |
| Q1 2020 | share | Increase | +163.68% | 28.54K shares | 2.42M | $112.79 | 45.98K |
| Q4 2019 | share | Decrease | -62.14% | -28.62K shares | -4.88M | $158.34 | 17.44K |
| Q3 2019 | share | Increase | +33.31% | 11.51K shares | 1.87M | $165.91 | 46.06K |
| Q2 2019 | share | Increase | +26.09% | 7.15K shares | 2.27M | $166.81 | 34.55K |
| Q1 2019 | share | Decrease | -46.76% | -24.06K shares | -3.26M | $127.17 | 27.40K |
| Q4 2018 | share | Increase | +57.45% | 18.78K shares | 1.83M | $131.1 | 51.46K |
| Q3 2018 | share | Increase | +113.36% | 17.36K shares | 2.94M | $150.36 | 32.68K |
| Q2 2018 | share | Increase | +29.77% | 3.51K shares | 507K | $128.81 | 15.32K |
| Q1 2018 | share | Decrease | -62.63% | -19.79K shares | -2.52M | $124.2 | 11.80K |
| Q4 2017 | share | Increase | +24.10% | 6.13K shares | 808K | $126.4 | 31.59K |
| Q3 2017 | share | Increase | 0.00% | 25.46K shares | 3.18M | $125.15 | 25.46K |
| Q2 2017 | share | Increase | +196.21% | 14.98K shares | 1.56M | $101.76 | 22.61K |
| Q1 2017 | share | Increase | 0.00% | 7.63K shares | 741K | $97.09 | 7.63K |