HENGEHOLD CAPITAL MANAGEMENT LLC – Regal Rexnord Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$597,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC 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 | -10.53% | -500 shares | 58K | $140.36 | 4.25K |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $113.52 | 4.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $148.78 | 4.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $169.86 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $143.2 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $126.58 | 4.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $135.27 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $116.19 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $88.59 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $82.15 | 4.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $59.01 | 4.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $79.87 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $67.73 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $75.65 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $75.52 | 4.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $64.39 | 4.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $75.49 | 4.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $74.64 | 4.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $66.7 | 4.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $69.4 | 4.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $71.33 | 4.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $73.4 | 4.75K | |
| Q1 2017 | share | Increase | 0.00% | 4.75K shares | 359K | $67.87 | 4.75K |