EAGLE BAY ADVISORS LLC – RBC Bearings Incorporated Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$81,000
portfolio value
EAGLE BAY ADVISORS LLC 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 | -14.57% | -67 shares | -4.07K | $207.81 | 393 |
Q2 2022 | share | Increase | +52.82% | 159 shares | 27.07K | $184.95 | 460 |
Q1 2022 | share | Decrease | -32.96% | -148 shares | -33K | $193.88 | 301 |
Q4 2021 | share | Decrease | -26.63% | -163 shares | -40K | $201.96 | 449 |
Q3 2021 | share | Increase | +356.72% | 478 shares | 104K | $212.2 | 612 |
Q2 2021 | share | Increase | 0.00% | 134 shares | 27K | $199.42 | 134 |