NEUBERGER BERMAN GROUP LLC – RBC Bearings Incorporated Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$287.06M
portfolio value
NEUBERGER BERMAN GROUP 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 | -2.94% | -41.84K shares | 23.84M | $207.81 | 1.38M |
| Q2 2022 | share | Decrease | -1.62% | -23.45K shares | -17.25M | $184.95 | 1.42M |
| Q1 2022 | share | Decrease | -1.84% | -27.16K shares | -17.06M | $193.88 | 1.44M |
| Q4 2021 | share | Decrease | -1.95% | -29.38K shares | -22.28M | $201.96 | 1.47M |
| Q3 2021 | share | Increase | +5.13% | 73.31K shares | 33.05M | $212.2 | 1.50M |
| Q2 2021 | share | Decrease | -2.91% | -42.83K shares | -5.17M | $199.42 | 1.42M |
| Q1 2021 | share | Increase | +0.14% | 2.04K shares | 25.94M | $196.77 | 1.47M |
| Q4 2020 | share | Decrease | -1.96% | -29.39K shares | 81.21M | $179.04 | 1.47M |
| Q3 2020 | share | Increase | +6.72% | 94.51K shares | -6.67M | $121.21 | 1.50M |
| Q2 2020 | share | Decrease | -1.98% | -28.43K shares | 26.50M | $134.04 | 1.40M |
| Q1 2020 | share | Increase | +4.19% | 57.71K shares | -56.18M | $112.79 | 1.43M |
| Q4 2019 | share | Decrease | -2.93% | -41.60K shares | -17.32M | $158.34 | 1.37M |
| Q3 2019 | share | Decrease | -2.00% | -28.91K shares | -6.1M | $165.91 | 1.41M |
| Q2 2019 | share | Decrease | -2.37% | -35.12K shares | 52.88M | $166.81 | 1.44M |
| Q1 2019 | share | Decrease | -3.59% | -55.19K shares | -13.06M | $127.17 | 1.48M |
| Q4 2018 | share | Decrease | -6.64% | -109.39K shares | -46.05M | $131.1 | 1.53M |
| Q3 2018 | share | Decrease | -4.68% | -80.79K shares | 25.07M | $150.36 | 1.64M |
| Q2 2018 | share | Decrease | -5.01% | -91.11K shares | -3.35M | $128.81 | 1.72M |
| Q1 2018 | share | Decrease | -2.87% | -53.73K shares | -10.79M | $124.2 | 1.81M |
| Q4 2017 | share | Decrease | -1.54% | -29.22K shares | -1.31M | $126.4 | 1.87M |
| Q3 2017 | share | Decrease | -2.87% | -56.15K shares | 38.75M | $125.15 | 1.90M |
| Q2 2017 | share | Decrease | -3.94% | -80.36K shares | 1.34M | $101.76 | 1.95M |
| Q1 2017 | share | Increase | +1.88% | 37.59K shares | 12.21M | $97.09 | 2.03M |
| Q4 2016 | share | Increase | +12.34% | 219.73K shares | 49.47M | $92.81 | 2.00M |
| Q3 2016 | share | Increase | +8.97% | 146.49K shares | 17.70M | $76.48 | 1.78M |
| Q2 2016 | share | Increase | +3.38% | 53.39K shares | 2.67M | $72.5 | 1.63M |
| Q1 2016 | share | Increase | +11.65% | 164.88K shares | 24.35M | $73.26 | 1.58M |