DURABLE CAPITAL PARTNERS LP – RBC Bearings Incorporated Transaction History
DURABLE CAPITAL PARTNERS LP portfolio value:
$353.74M
portfolio value
DURABLE 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 | -2.57% | -44.94K shares | 30.60M | $207.81 | 1.70M |
Q2 2022 | share | Increase | +8.86% | 142.20K shares | 11.96M | $184.95 | 1.74M |
Q1 2022 | share | Increase | +28.20% | 353.07K shares | 58.32M | $193.88 | 1.60M |
Q4 2021 | share | Decrease | -11.15% | -157.15K shares | -46.15M | $201.96 | 1.25M |
Q3 2021 | share | Increase | +117.37% | 760.83K shares | 169.73M | $212.2 | 1.40M |
Q2 2021 | share | Decrease | -9.51% | -68.16K shares | -11.69M | $199.42 | 648.23K |
Q1 2021 | share | Decrease | -26.31% | -255.78K shares | -33.09M | $196.77 | 716.40K |
Q4 2020 | share | Decrease | -6.58% | -68.44K shares | 47.92M | $179.04 | 972.18K |
Q3 2020 | share | Decrease | -0.16% | -1.64K shares | -13.57M | $121.21 | 1.04M |
Q2 2020 | share | Increase | +161.19% | 643.23K shares | 94.69M | $134.04 | 1.04M |
Q1 2020 | share | Increase | 0.00% | 399.04K shares | 45.00M | $112.79 | 399.04K |