NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Regal Rexnord Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.34M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.40% | -1.61K shares | 75K | $140.36 | 9.60K |
| Q2 2022 | share | Decrease | -0.34% | -38 shares | -401K | $113.52 | 11.21K |
| Q1 2022 | share | Increase | +0.20% | 22 shares | -237K | $148.78 | 11.25K |
| Q4 2021 | share | Increase | +67.07% | 4.50K shares | 900K | $169.86 | 11.23K |
| Q3 2021 | share | Decrease | -0.65% | -44 shares | 108K | $143.2 | 6.72K |
| Q2 2021 | share | Decrease | -0.13% | -9 shares | -64K | $126.58 | 6.76K |
| Q1 2021 | share | Decrease | -51.45% | -7.18K shares | -747K | $135.27 | 6.77K |
| Q4 2020 | share | Decrease | -1.01% | -142 shares | 483K | $116.19 | 13.95K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $88.59 | 14.1K | |
| Q2 2020 | share | Decrease | -0.87% | -124 shares | 336K | $82.15 | 14.1K |
| Q1 2020 | share | Increase | +21.64% | 2.53K shares | -106K | $59.01 | 14.22K |
| Q4 2019 | share | Decrease | -2.20% | -263 shares | 130K | $79.87 | 11.69K |
| Q3 2019 | share | Decrease | -2.08% | -254 shares | -127K | $67.73 | 11.95K |
| Q2 2019 | share | Increase | +60.42% | 4.59K shares | 375K | $75.65 | 12.21K |
| Q1 2019 | share | Decrease | -6.66% | -543 shares | 52K | $75.52 | 7.61K |
| Q4 2018 | share | Decrease | -0.43% | -35 shares | -104K | $64.39 | 8.15K |
| Q3 2018 | share | Decrease | -5.25% | -454 shares | -32K | $75.49 | 8.19K |
| Q2 2018 | share | Decrease | -4.69% | -425 shares | 42K | $74.64 | 8.64K |
| Q1 2018 | share | Increase | +56.31% | 3.26K shares | 221K | $66.7 | 9.06K |
| Q4 2017 | share | Decrease | -0.55% | -32 shares | -17K | $69.4 | 5.80K |
| Q3 2017 | share | Decrease | -24.36% | -1.87K shares | -168K | $71.33 | 5.83K |
| Q2 2017 | share | Decrease | -0.08% | -6 shares | 45K | $73.4 | 7.71K |
| Q1 2017 | share | Increase | +0.06% | 5 shares | 50K | $67.87 | 7.71K |
| Q4 2016 | share | Increase | +0.09% | 7 shares | 76K | $61.93 | 7.71K |
| Q3 2016 | share | Decrease | -0.19% | -15 shares | 33K | $53.01 | 7.70K |
| Q2 2016 | share | Increase | +0.21% | 16 shares | -61K | $48.86 | 7.72K |
| Q1 2016 | share | Increase | +2652.14% | 7.42K shares | 470K | $55.74 | 7.70K |