III CAPITAL MANAGEMENT – RBC Bearings Incorporated Transaction History
III CAPITAL MANAGEMENT portfolio value:
$11.93M
portfolio value
III CAPITAL MANAGEMENT quarter portfolio value change:
+10.18%
quarter
RBC Bearings Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 888K | $103.99 | 115K | |
| Q2 2022 | share | 0.00% | 0 shares | -421K | $94.38 | 115K | |
| Q1 2022 | share | Decrease | -17.86% | -25K shares | -3.19M | $99.72 | 115K |
| Q4 2021 | share | Increase | +55.56% | 50K shares | 4.72M | $104.33 | 140K |
| Q3 2021 | share | Increase | 0.00% | 90K shares | 9.93M | $111.47 | 90K |