INTERCONTINENTAL WEALTH ADVISORS, LLC – RBC Bearings Incorporated Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.68M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC 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 | -0.15% | -12 shares | 184K | $207.81 | 8.11K |
| Q2 2022 | share | Decrease | -0.40% | -33 shares | -79K | $184.95 | 8.12K |
| Q1 2022 | share | Increase | +0.46% | 37 shares | -59K | $193.88 | 8.15K |
| Q4 2021 | share | Decrease | -1.00% | -82 shares | -100K | $201.96 | 8.11K |
| Q3 2021 | share | Decrease | -6.37% | -558 shares | -7K | $212.2 | 8.20K |
| Q2 2021 | share | Increase | +0.45% | 39 shares | 31K | $199.42 | 8.75K |
| Q1 2021 | share | Increase | +2.90% | 246 shares | 199K | $196.77 | 8.72K |
| Q4 2020 | share | Decrease | -5.02% | -448 shares | 436K | $179.04 | 8.47K |
| Q3 2020 | share | Increase | +6.23% | 523 shares | -45K | $121.21 | 8.92K |
| Q2 2020 | share | Increase | +2.55% | 209 shares | 202K | $134.04 | 8.39K |
| Q1 2020 | share | Increase | 0.00% | 8.19K shares | 924K | $112.79 | 8.19K |