ADVANTAGE ALPHA CAPITAL PARTNERS LP – RBC Bearings Incorporated Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$3.17M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | -39.51% | -9.95K shares | -1.48M | $207.81 | 15.24K |
| Q2 2022 | share | Decrease | -15.27% | -4.54K shares | -1.10M | $184.95 | 25.20K |
| Q1 2022 | share | Increase | +75.69% | 12.81K shares | 2.34M | $193.88 | 29.75K |
| Q4 2021 | share | Increase | +55.09% | 6.01K shares | 1.10M | $201.96 | 16.93K |
| Q3 2021 | share | Increase | 0.00% | 10.91K shares | 2.31M | $212.2 | 10.91K |
| Q3 2020 | share | Decrease | -100.00% | -31.67K shares | -4.24M | $121.21 | 0 |
| Q2 2020 | share | Increase | +158.53% | 19.42K shares | 2.86M | $134.04 | 31.67K |
| Q1 2020 | share | Increase | 0.00% | 12.25K shares | 1.38M | $112.79 | 12.25K |