BRIDGE CITY CAPITAL, LLC – RBC Bearings Incorporated Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$2.74M
portfolio value
BRIDGE CITY CAPITAL, 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 | -1.10% | -147 shares | 275K | $207.81 | 13.22K |
| Q2 2022 | share | Decrease | -0.18% | -24 shares | -124K | $184.95 | 13.37K |
| Q1 2022 | share | Decrease | -0.46% | -62 shares | -121K | $193.88 | 13.39K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -137K | $201.96 | 13.45K |
| Q3 2021 | share | Decrease | -36.32% | -7.67K shares | -1.35M | $212.2 | 13.45K |
| Q2 2021 | share | Decrease | -3.37% | -736 shares | -89K | $199.42 | 21.13K |
| Q1 2021 | share | Decrease | -0.76% | -168 shares | 358K | $196.77 | 21.86K |
| Q4 2020 | share | Decrease | -1.03% | -230 shares | 1.24M | $179.04 | 22.03K |
| Q3 2020 | share | Decrease | -8.83% | -2.15K shares | -574K | $121.21 | 22.26K |
| Q2 2020 | share | Decrease | -13.02% | -3.65K shares | 106K | $134.04 | 24.42K |
| Q1 2020 | share | Increase | +14.99% | 3.66K shares | -699K | $112.79 | 28.07K |
| Q4 2019 | share | 0.00% | 0 shares | -185K | $158.34 | 24.41K | |
| Q3 2019 | share | Increase | +27.62% | 5.28K shares | 860K | $165.91 | 24.41K |
| Q2 2019 | share | Increase | +0.49% | 94 shares | 770K | $166.81 | 19.13K |
| Q1 2019 | share | Decrease | -0.80% | -153 shares | -95K | $127.17 | 19.03K |
| Q4 2018 | share | Increase | +11.97% | 2.05K shares | -61K | $131.1 | 19.19K |
| Q3 2018 | share | Decrease | -4.07% | -728 shares | 275K | $150.36 | 17.14K |
| Q2 2018 | share | Decrease | -3.21% | -593 shares | 9K | $128.81 | 17.86K |
| Q1 2018 | share | Increase | +5.95% | 1.03K shares | 91K | $124.2 | 18.46K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $126.4 | 17.42K | |
| Q3 2017 | share | Increase | +8.69% | 1.39K shares | 550K | $125.15 | 17.42K |
| Q2 2017 | share | Increase | 0.00% | 16.03K shares | 1.63M | $101.76 | 16.03K |