ELLEVEST, INC. – Regal Rexnord Corporation Transaction History
ELLEVEST, INC. portfolio value:
$369,000
portfolio value
ELLEVEST, INC. 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 | +78.93% | 1.16K shares | 202K | $140.36 | 2.63K |
| Q2 2022 | share | Decrease | -20.44% | -378 shares | -108K | $113.52 | 1.47K |
| Q1 2022 | share | Increase | +45.59% | 579 shares | 59K | $148.78 | 1.84K |
| Q4 2021 | share | Increase | +46.14% | 401 shares | 85K | $169.86 | 1.27K |
| Q3 2021 | share | Increase | +5.46% | 45 shares | 21K | $143.2 | 869 |
| Q2 2021 | share | Increase | +19.94% | 137 shares | 12K | $126.58 | 824 |
| Q1 2021 | share | Increase | +881.43% | 617 shares | 89K | $135.27 | 687 |
| Q4 2020 | share | Decrease | -7.89% | -6 shares | 2K | $116.19 | 70 |
| Q3 2020 | share | Increase | +85.37% | 35 shares | 3K | $88.59 | 76 |
| Q2 2020 | share | Increase | 0.00% | 41 shares | 4K | $82.15 | 41 |
| Q1 2020 | share | Decrease | -100.00% | -12 shares | -1K | $59.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $79.87 | 12 | |
| Q3 2019 | share | Increase | 0.00% | 12 shares | 1K | $67.73 | 12 |