VESTMARK ADVISORY SOLUTIONS, INC. – RBC Bearings Incorporated Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.46M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Increase | +31.15% | 2.81K shares | 792K | $207.81 | 11.86K |
| Q2 2022 | share | Increase | +24.93% | 1.80K shares | 270K | $184.95 | 9.05K |
| Q1 2022 | share | Decrease | -13.41% | -1.12K shares | -286K | $193.88 | 7.24K |
| Q4 2021 | share | Increase | +15.03% | 1.09K shares | 147K | $201.96 | 8.36K |
| Q3 2021 | share | Increase | +1.27% | 91 shares | 111K | $212.2 | 7.27K |
| Q2 2021 | share | Increase | +12.22% | 782 shares | 173K | $199.42 | 7.18K |
| Q1 2021 | share | Increase | 0.00% | 6.4K shares | 1.25M | $196.77 | 6.4K |
| Q4 2020 | share | Decrease | -100.00% | -9.7K shares | -1.17M | $179.04 | 0 |
| Q3 2020 | share | Increase | +37.88% | 2.66K shares | 233K | $121.21 | 9.7K |
| Q2 2020 | share | Decrease | -14.59% | -1.20K shares | 14K | $134.04 | 7.03K |
| Q1 2020 | share | Increase | 0.00% | 8.23K shares | 929K | $112.79 | 8.23K |
| Q4 2019 | share | Decrease | -100.00% | -8.22K shares | -1.36M | $158.34 | 0 |
| Q3 2019 | share | Increase | +14.09% | 1.01K shares | 162K | $165.91 | 8.22K |
| Q2 2019 | share | Increase | +7.71% | 516 shares | 351K | $166.81 | 7.20K |
| Q1 2019 | share | Increase | 0.00% | 6.68K shares | 851K | $127.17 | 6.68K |