RETIREMENT SYSTEMS OF ALABAMA – Regal Rexnord Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$22.65M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.76% | -1.23K shares | 4.19M | $140.36 | 161.39K |
| Q2 2022 | share | Decrease | -0.39% | -642 shares | -5.82M | $113.52 | 162.62K |
| Q1 2022 | share | Decrease | -3.71% | -6.29K shares | -4.56M | $148.78 | 163.27K |
| Q4 2021 | share | Increase | +221.79% | 116.87K shares | 20.93M | $169.86 | 169.56K |
| Q3 2021 | share | Decrease | -0.45% | -236 shares | 855K | $143.2 | 52.69K |
| Q2 2021 | share | Decrease | -0.16% | -86 shares | -498K | $126.58 | 52.93K |
| Q1 2021 | share | Increase | +0.19% | 103 shares | 1.06M | $135.27 | 53.01K |
| Q4 2020 | share | Decrease | -0.12% | -63 shares | 1.52M | $116.19 | 52.91K |
| Q3 2020 | share | Increase | +0.20% | 105 shares | 356K | $88.59 | 52.97K |
| Q2 2020 | share | Decrease | -0.83% | -441 shares | 1.26M | $82.15 | 52.87K |
| Q1 2020 | share | 0.00% | 0 shares | -1.20M | $59.01 | 53.31K | |
| Q4 2019 | share | Decrease | -2.20% | -1.19K shares | 593K | $79.87 | 53.31K |
| Q3 2019 | share | Decrease | -2.12% | -1.18K shares | -580K | $67.73 | 54.51K |
| Q2 2019 | share | Decrease | -0.01% | -4 shares | -9K | $75.65 | 55.69K |
| Q1 2019 | share | Decrease | -0.43% | -241 shares | 641K | $75.52 | 55.69K |
| Q4 2018 | share | Decrease | -51.73% | -59.95K shares | -5.63M | $64.39 | 55.93K |
| Q3 2018 | share | Decrease | -3.89% | -4.69K shares | -308K | $75.49 | 115.89K |
| Q2 2018 | share | Decrease | -0.30% | -368 shares | 992K | $74.64 | 120.58K |
| Q1 2018 | share | Increase | +2.57% | 3.02K shares | -161K | $66.7 | 120.95K |
| Q4 2017 | share | Increase | +104.94% | 60.38K shares | 4.48M | $69.4 | 117.93K |
| Q3 2017 | share | Decrease | -0.39% | -223 shares | -165K | $71.33 | 57.54K |
| Q2 2017 | share | Decrease | -0.10% | -59 shares | 337K | $73.4 | 57.76K |
| Q1 2017 | share | Increase | +0.04% | 21 shares | 371K | $67.87 | 57.82K |
| Q4 2016 | share | Increase | +0.23% | 133 shares | 572K | $61.93 | 57.80K |
| Q3 2016 | share | Decrease | -0.05% | -27 shares | 255K | $53.01 | 57.67K |
| Q2 2016 | share | Increase | +0.17% | 100 shares | -458K | $48.86 | 57.69K |
| Q1 2016 | share | Increase | +0.37% | 210 shares | 276K | $55.74 | 57.59K |