PICTON MAHONEY ASSET MANAGEMENT – RBC Bearings Incorporated Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$9.18M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -1.89% | -849 shares | 854K | $207.81 | 44.16K |
Q2 2022 | share | Decrease | -12.38% | -6.36K shares | -1.63M | $184.95 | 45.01K |
Q1 2022 | share | Decrease | -15.71% | -9.57K shares | -2.34M | $193.88 | 51.37K |
Q4 2021 | share | Increase | +34.62% | 15.67K shares | 2.70M | $201.96 | 60.95K |
Q3 2021 | share | Increase | 0.00% | 45.27K shares | 9.60M | $212.2 | 45.27K |