PORT CAPITAL LLC – RBC Bearings Incorporated Transaction History
PORT CAPITAL LLC portfolio value:
$68.47M
portfolio value
PORT 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 | -6.85% | -24.23K shares | 3.05M | $207.81 | 329.52K |
| Q2 2022 | share | Decrease | -10.14% | -39.92K shares | -10.9M | $184.95 | 353.76K |
| Q1 2022 | share | Decrease | -2.89% | -11.7K shares | -5.54M | $193.88 | 393.69K |
| Q4 2021 | share | Decrease | -31.93% | -190.14K shares | -44.49M | $201.96 | 405.39K |
| Q3 2021 | share | Increase | +7.89% | 43.54K shares | 16.29M | $212.2 | 595.53K |
| Q2 2021 | share | Increase | +2.80% | 15.03K shares | 4.42M | $199.42 | 551.99K |
| Q1 2021 | share | Increase | +8.26% | 40.96K shares | 16.85M | $196.77 | 536.96K |
| Q4 2020 | share | Increase | +14.08% | 61.22K shares | 36.10M | $179.04 | 496.00K |
| Q3 2020 | share | Increase | +24.08% | 84.36K shares | 5.73M | $121.21 | 434.77K |
| Q2 2020 | share | Increase | +39.02% | 98.35K shares | 18.54M | $134.04 | 350.41K |
| Q1 2020 | share | Increase | +21.72% | 44.98K shares | -4.35M | $112.79 | 252.05K |
| Q4 2019 | share | Increase | +9.10% | 17.27K shares | 1.29M | $158.34 | 207.07K |
| Q3 2019 | share | Increase | +1.17% | 2.19K shares | 195K | $165.91 | 189.8K |
| Q2 2019 | share | Increase | +7.97% | 13.85K shares | 9.19M | $166.81 | 187.60K |
| Q1 2019 | share | Increase | +26.40% | 36.29K shares | 4.07M | $127.17 | 173.75K |
| Q4 2018 | share | Decrease | -1.34% | -1.87K shares | -2.92M | $131.1 | 137.45K |
| Q3 2018 | share | Increase | +1.76% | 2.41K shares | 3.31M | $150.36 | 139.32K |
| Q2 2018 | share | Increase | +8.70% | 10.95K shares | 1.99M | $128.81 | 136.91K |
| Q1 2018 | share | Increase | +3.32% | 4.05K shares | 235K | $124.2 | 125.95K |
| Q4 2017 | share | Increase | 0.00% | 121.90K shares | 15.40M | $126.4 | 121.90K |