STRATEGIC GLOBAL ADVISORS, LLC – Regal Rexnord Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$4.17M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | -3.89% | -1.20K shares | 662K | $140.36 | 29.74K |
Q2 2022 | share | Decrease | -19.54% | -7.51K shares | -2.21M | $113.52 | 30.94K |
Q1 2022 | share | Increase | +5.00% | 1.83K shares | -511K | $148.78 | 38.46K |
Q4 2021 | share | Increase | +8.93% | 3.00K shares | 1.17M | $169.86 | 36.63K |
Q3 2021 | share | Increase | +30.72% | 7.90K shares | 1.62M | $143.2 | 33.62K |
Q2 2021 | share | Decrease | -8.12% | -2.27K shares | -560K | $126.58 | 25.72K |
Q1 2021 | share | Increase | +1.56% | 429 shares | 609K | $135.27 | 27.99K |
Q4 2020 | share | Increase | +111.43% | 14.52K shares | 2.16M | $116.19 | 27.56K |
Q3 2020 | share | Increase | 0.00% | 13.03K shares | 1.22M | $88.59 | 13.03K |