INTERVAL PARTNERS, LP – Regal Rexnord Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.85M
portfolio value
INTERVAL PARTNERS, LP 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 | Increase | +280.13% | 41.22K shares | 6.18M | $140.36 | 55.94K |
| Q2 2022 | share | Decrease | -68.43% | -31.90K shares | -5.26M | $113.52 | 14.71K |
| Q1 2022 | share | Decrease | -22.81% | -13.77K shares | -3.34M | $148.78 | 46.61K |
| Q4 2021 | put | Decrease | -100.00% | -14.8K shares | -2.22M | $169.86 | 0 |
| Q4 2021 | share | Decrease | -31.46% | -27.71K shares | -2.96M | $169.86 | 60.39K |
| Q3 2021 | put | Increase | 0.00% | 14.8K shares | 2.22M | $143.2 | 14.8K |
| Q3 2021 | share | Increase | +18.67% | 13.86K shares | 3.33M | $143.2 | 88.11K |
| Q2 2021 | share | Increase | +22.28% | 13.53K shares | 1.25M | $126.58 | 74.24K |
| Q1 2021 | share | Increase | +2.31% | 1.37K shares | 1.37M | $135.27 | 60.71K |
| Q4 2020 | share | Increase | 0.00% | 59.34K shares | 7.28M | $116.19 | 59.34K |
| Q2 2020 | share | Decrease | -100.00% | -33.89K shares | -2.13M | $82.15 | 0 |
| Q1 2020 | share | Decrease | -67.72% | -71.10K shares | -6.85M | $59.01 | 33.89K |
| Q4 2019 | share | Increase | 0.00% | 105K shares | 8.98M | $79.87 | 105K |