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Invesco Ltd.
> ROLLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RBC Bearings INC | ROLLP | 134,944 | 500 | 14,304,064,000 | -847,775,000 | $106,000.00 |
03/31/2023 | RBC Bearings INC | ROLLP | 134,444 | -24,025 | 15,151,839,000 | 15,135,360,000 | $112,700.00 |
09/30/2022 | RBC Bearings INC | ROLLP | 158,469 | 33,200 | 16,479,000 | 4,656,000 | $103.99 |
06/30/2022 | RBC Bearings INC | ROLLP | 125,269 | 0 | 11,823,000 | -668,000 | $94.38 |
03/31/2022 | RBC Bearings INC | ROLLP | 125,269 | 0 | 12,491,000 | -645,000 | $99.71 |
12/31/2021 | RBC Bearings INC | ROLLP | 125,269 | 25,269 | 13,136,000 | 1,989,000 | $104.86 |
09/30/2021 | RBC Bearings INC | ROLLP | 100,000 | 100,000 | 11,147,000 | 11,147,000 | $111.47 |
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