EULAV ASSET MANAGEMENT – RBC Bearings Incorporated Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$10.91M
portfolio value
EULAV 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 | 0.00% | 0 shares | 1.2M | $207.81 | 52.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -469K | $184.95 | 52.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -578K | $193.88 | 52.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -384K | $201.96 | 52.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 671K | $212.2 | 52.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $199.42 | 52.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 930K | $196.77 | 52.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.03M | $179.04 | 52.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -673K | $121.21 | 52.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.11M | $134.04 | 52.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.39M | $112.79 | 52.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -397K | $158.34 | 52.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $165.91 | 52.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.00M | $166.81 | 52.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -134K | $127.17 | 52.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.01M | $131.1 | 52.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.13M | $150.36 | 52.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 243K | $128.81 | 52.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -116K | $124.2 | 52.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $126.4 | 52.5K | |
| Q3 2017 | share | Increase | +1.74% | 900 shares | 1.31M | $125.15 | 52.5K |
| Q2 2017 | share | Increase | +2.99% | 1.5K shares | 387K | $101.76 | 51.6K |
| Q1 2017 | share | Increase | +6.60% | 3.1K shares | 502K | $97.09 | 50.1K |
| Q4 2016 | share | 0.00% | 0 shares | 767K | $92.81 | 47K | |
| Q3 2016 | share | Increase | +5.15% | 2.3K shares | 354K | $76.48 | 47K |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $72.5 | 44.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 388K | $73.26 | 44.7K |