CONNACHT ASSET MANAGEMENT LP – RBC Bearings Incorporated Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$366,000
portfolio value
CONNACHT ASSET MANAGEMENT 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 | -20.44% | -452 shares | -43K | $207.81 | 1.75K |
| Q2 2022 | share | Decrease | -45.94% | -1.87K shares | -384K | $184.95 | 2.21K |
| Q1 2022 | share | Increase | +62.69% | 1.57K shares | 285K | $193.88 | 4.09K |
| Q4 2021 | share | Increase | +100.64% | 1.26K shares | 242K | $201.96 | 2.51K |
| Q3 2021 | share | Increase | +4.33% | 52 shares | 26K | $212.2 | 1.25K |
| Q2 2021 | share | Increase | 0.00% | 1.20K shares | 240K | $199.42 | 1.20K |