FIRST BANK & TRUST – RBC Bearings Incorporated Transaction History
FIRST BANK & TRUST portfolio value:
$394,000
portfolio value
FIRST BANK & TRUST quarter portfolio value change:
+12.36%
quarter
RBC Bearings Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.97% | -387 shares | -28K | $207.81 | 1.89K |
| Q2 2022 | share | Increase | +5.36% | 116 shares | 3K | $184.95 | 2.28K |
| Q1 2022 | share | Increase | +3.54% | 74 shares | -3K | $193.88 | 2.16K |
| Q4 2021 | share | Increase | +5.61% | 111 shares | 2K | $201.96 | 2.09K |
| Q3 2021 | share | Decrease | -0.10% | -2 shares | 25K | $212.2 | 1.98K |
| Q2 2021 | share | Increase | +1.85% | 36 shares | 12K | $199.42 | 1.98K |
| Q1 2021 | share | Increase | +0.31% | 6 shares | 36K | $196.77 | 1.94K |
| Q4 2020 | share | Decrease | -3.43% | -69 shares | 104K | $179.04 | 1.94K |
| Q3 2020 | share | Increase | +15.39% | 268 shares | 10K | $121.21 | 2.00K |
| Q2 2020 | share | Decrease | -28.44% | -692 shares | -42K | $134.04 | 1.74K |
| Q1 2020 | share | Increase | +46.21% | 769 shares | 12K | $112.79 | 2.43K |
| Q4 2019 | share | Decrease | -0.30% | -5 shares | -14K | $158.34 | 1.66K |
| Q3 2019 | share | Decrease | -1.42% | -24 shares | -5K | $165.91 | 1.66K |
| Q2 2019 | share | Increase | +10.87% | 166 shares | 88K | $166.81 | 1.69K |
| Q1 2019 | share | Increase | +31.52% | 366 shares | 42K | $127.17 | 1.52K |
| Q4 2018 | share | Increase | +2132.69% | 1.10K shares | 144K | $131.1 | 1.16K |
| Q3 2018 | share | Increase | 0.00% | 52 shares | 8K | $150.36 | 52 |