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STATE STREET CORP
> ROLLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RBC Bearings INC | ROLLP | 113,255 | 25,744 | 11,954,065,000 | 2,978,937,000 | $105,550.00 |
12/31/2022 | RBC Bearings INC | ROLLP | 87,511 | 7,000 | 8,975,128,000 | 8,966,805,000 | $102,560.00 |
09/30/2022 | RBC Bearings INC | ROLLP | 80,511 | 4,761 | 8,323,000 | 1,065,000 | $103.38 |
06/30/2022 | RBC Bearings INC | ROLLP | 75,750 | 3,000 | 7,258,000 | 28,000 | $95.82 |
03/31/2022 | RBC Bearings INC | ROLLP | 72,750 | -33,000 | 7,230,000 | -3,817,000 | $99.38 |
12/31/2021 | RBC Bearings INC | ROLLP | 105,750 | 0 | 11,047,000 | -613,000 | $104.46 |
09/30/2021 | RBC Bearings INC | ROLLP | 105,750 | 105,750 | 11,660,000 | 11,660,000 | $110.26 |
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