CONFLUENCE INVESTMENT MANAGEMENT LLC – RBC Bearings Incorporated Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$6.42M
portfolio value
RBC Bearings Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.96% | -4.19K shares | -69K | $0 | 30.92K |
| Q2 2022 | share | Decrease | -4.15% | -1.51K shares | -609K | $184.95 | 35.12K |
| Q1 2022 | share | Decrease | -0.40% | -146 shares | -325K | $193.88 | 36.64K |
| Q4 2021 | share | Decrease | -0.05% | -20 shares | -381K | $201.96 | 36.78K |
| Q3 2021 | share | Decrease | -6.30% | -2.47K shares | -24K | $212.2 | 36.80K |
| Q2 2021 | share | Increase | +0.17% | 66 shares | 118K | $199.42 | 39.28K |
| Q1 2021 | share | Increase | +1.80% | 693 shares | 819K | $196.77 | 39.21K |
| Q4 2020 | share | Decrease | -1.15% | -450 shares | 2.17M | $179.04 | 38.52K |
| Q3 2020 | share | Increase | +2.00% | 763 shares | -399K | $121.21 | 38.97K |
| Q2 2020 | share | Decrease | -2.04% | -796 shares | 722K | $134.04 | 38.20K |
| Q1 2020 | share | Decrease | -2.90% | -1.16K shares | -2.30M | $112.79 | 39.00K |
| Q4 2019 | share | Increase | +5.36% | 2.04K shares | 376K | $158.34 | 40.16K |
| Q3 2019 | share | Decrease | -5.09% | -2.04K shares | -376K | $165.91 | 38.12K |
| Q2 2019 | share | Increase | +0.47% | 187 shares | 1.61M | $166.81 | 40.16K |
| Q1 2019 | share | Increase | +7.40% | 2.75K shares | 204K | $127.17 | 39.98K |
| Q4 2018 | share | Increase | +40.61% | 10.75K shares | 900K | $131.1 | 37.22K |
| Q3 2018 | share | Increase | +2.21% | 573 shares | 644K | $150.36 | 26.47K |
| Q2 2018 | share | Increase | +2.02% | 514 shares | 183K | $128.81 | 25.90K |
| Q1 2018 | share | Increase | +3.49% | 856 shares | 52K | $124.2 | 25.38K |
| Q4 2017 | share | Increase | +3.26% | 774 shares | 128K | $126.4 | 24.53K |
| Q3 2017 | share | Increase | +2.42% | 561 shares | 613K | $125.15 | 23.75K |
| Q2 2017 | share | Increase | +7.01% | 1.52K shares | 255K | $101.76 | 23.19K |
| Q1 2017 | share | Increase | +23.70% | 4.15K shares | 479K | $97.09 | 21.67K |
| Q4 2016 | share | Increase | +8.41% | 1.36K shares | 390K | $92.81 | 17.52K |
| Q3 2016 | share | Increase | +5.63% | 862 shares | 127K | $76.48 | 16.16K |
| Q2 2016 | share | Increase | +69.54% | 6.27K shares | 448K | $72.5 | 15.30K |
| Q1 2016 | share | Increase | 0.00% | 9.02K shares | 661K | $73.26 | 9.02K |